Long Trade on AVAAI
The 04 May 2025 at 16:15:23
With 4644 AVAAI at 0.0817$ per unit.
Position size of 379.4 $
Take profit at 0.08428 (3.2 %) and Stop Loss at 0.07998 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 379.4 $
Take profit at 0.08428 (3.2 %) and Stop Loss at 0.07998 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.17 %
Start at | Closed at | Duration |
---|---|---|
04 May 2025 16:15:23 |
04 May 2025 16:35:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0817 | 0.07998 | 0.08428 | 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 = 0.07998 - 0.0817 = -0.00172
Récompense (distance jusqu'au take profit):
E - TP = 0.0817 - 0.08428 = -0.00258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00258 / -0.00172 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
379.4 | 100 | 4644 | 3.79 |
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 / -0.00172 = -4651.16
Taille de position USD = -4651.16 x 0.0817 = -380
Donc, tu peux acheter -4651.16 avec un stoploss a 0.07998
Avec un position size USD de -380$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4651.16 x -0.00172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4651.16 x -0.00258 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.50183598531211 % | 0 % | 0 |
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