Long Trade on AVAAI
The 02 May 2025 at 13:32:06
With 6281 AVAAI at 0.07133$ per unit.
Position size of 448 $
Take profit at 0.07324 (2.7 %) and Stop Loss at 0.07006 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 448 $
Take profit at 0.07324 (2.7 %) and Stop Loss at 0.07006 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 13:32:06 |
02 May 2025 14:20:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07133 | 0.07006 | 0.07324 | 1.5 | 0.03092 |
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 = 0.07006 - 0.07133 = -0.00127
Récompense (distance jusqu'au take profit):
E - TP = 0.07133 - 0.07324 = -0.00191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00127 = 1.5039
Amount | Margin | Quantity | Leverage |
---|---|---|---|
448 | 100 | 6281 | 4.48 |
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 / -0.00127 = -6299.21
Taille de position USD = -6299.21 x 0.07133 = -449.32
Donc, tu peux acheter -6299.21 avec un stoploss a 0.07006
Avec un position size USD de -449.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6299.21 x -0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6299.21 x -0.00191 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0514510023833 % | 0 % | 0 |
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