Long Trade on AVAX
The 08 May 2025 at 09:54:48
With 89.52 AVAX at 20.72$ per unit.
Position size of 1855 $
Take profit at 20.86 (0.68 %) and Stop Loss at 20.63 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1855 $
Take profit at 20.86 (0.68 %) and Stop Loss at 20.63 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 09:54:48 |
08 May 2025 10:45:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
20.72 | 20.63 | 20.86 | 1.6 | 17.87 |
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 = 20.63 - 20.72 = -0.09
Récompense (distance jusqu'au take profit):
E - TP = 20.72 - 20.86 = -0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1855 | 100 | 89.52 | 18.55 |
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 20.72 = -1841.8
Donc, tu peux acheter -88.89 avec un stoploss a 20.63
Avec un position size USD de -1841.8$
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 -0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
PNL | PNL % |
---|---|
13 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37644787644787 % | 0 % | 0 |
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