Long Trade on AVAX
The 02 May 2025 at 01:36:43
With 94.9 AVAX at 21.73$ per unit.
Position size of 2062 $
Take profit at 21.85 (0.55 %) and Stop Loss at 21.64 (0.41 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2062 $
Take profit at 21.85 (0.55 %) and Stop Loss at 21.64 (0.41 %)
That's a 1.3 RR TradeStart at | Closed at | Duration |
---|---|---|
02 May 2025 01:36:43 |
02 May 2025 02:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.73 | 21.64 | 21.85 | 1.3 | 20.83 |
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 = 21.64 - 21.73 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 21.73 - 21.85 = -0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.09 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2062 | 100 | 94.9 | 20.62 |
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 / -0.09 = -88.89
Taille de position USD = -88.89 x 21.73 = -1931.58
Donc, tu peux acheter -88.89 avec un stoploss a 21.64
Avec un position size USD de -1931.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.89 x -0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.89 x -0.12 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.5 $ |
PNL | PNL % |
---|---|
-8.5 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52462034054303 % | 0 % | 0 |
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