Long Trade on AVAX
The 08 May 2025 at 23:57:41
With 56.3456 AVAX at 22.042$ per unit.
Position size of 1241.9695 $
Take profit at 22.255 (0.97 %) and Stop Loss at 21.9 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1241.9695 $
Take profit at 22.255 (0.97 %) and Stop Loss at 21.9 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.88 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:57:41 |
09 May 2025 01:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.042 | 21.9 | 22.255 | 1.5 | 25.974 |
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 = 21.9 - 22.042 = -0.142
Récompense (distance jusqu'au take profit):
E - TP = 22.042 - 22.255 = -0.213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.213 / -0.142 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1241.9695 | 100 | 56.3456 | 12.42 |
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 / -0.142 = -56.34
Taille de position USD = -56.34 x 22.042 = -1241.85
Donc, tu peux acheter -56.34 avec un stoploss a 21.9
Avec un position size USD de -1241.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.34 x -0.142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.34 x -0.213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32667876588021 % | 0 % | 0 |
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