Long Trade on AVAX
The 27 Aug 2025 at 15:20:06
With 54.7697 AVAX at 24.705$ per unit.
Position size of 1353.0852 $
Take profit at 24.9241 (0.89 %) and Stop Loss at 24.5589 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1353.0852 $
Take profit at 24.9241 (0.89 %) and Stop Loss at 24.5589 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.78 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 15:20:06 |
27 Aug 2025 16:05:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.705 | 24.5589 | 24.9241 | 1.5 | 23.663 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 24.5589 - 24.705 = -0.1461
Récompense (distance jusqu'au take profit):
E - TP = 24.705 - 24.9241 = -0.2191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2191 / -0.1461 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1353.0852 | 100 | 54.7697 | 13.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.1461 = -54.76
Taille de position USD = -54.76 x 24.705 = -1352.85
Donc, tu peux acheter -54.76 avec un stoploss a 24.5589
Avec un position size USD de -1352.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.76 x -0.1461 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.76 x -0.2191 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.186 % | 200.54 % | 6 |
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