Long Trade on AVAX
The 09 May 2025 at 00:41:24
With 67.0904 AVAX at 21.984$ per unit.
Position size of 1474.9152 $
Take profit at 22.1629 (0.81 %) and Stop Loss at 21.8648 (0.54 %)
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 1474.9152 $
Take profit at 22.1629 (0.81 %) and Stop Loss at 21.8648 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.42 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:41:24 |
09 May 2025 01:10:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.984 | 21.8648 | 22.1629 | 1.5 | 26.103 |
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 = 21.8648 - 21.984 = -0.1192
Récompense (distance jusqu'au take profit):
E - TP = 21.984 - 22.1629 = -0.1789
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1789 / -0.1192 = 1.5008
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1474.9152 | 100 | 67.0904 | 14.75 |
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 / -0.1192 = -67.11
Taille de position USD = -67.11 x 21.984 = -1475.35
Donc, tu peux acheter -67.11 avec un stoploss a 21.8648
Avec un position size USD de -1475.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67.11 x -0.1192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67.11 x -0.1789 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 22.22
[stop_loss] => 21.86
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 22.28
[stop_loss] => 21.86
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 01:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 22.34
[stop_loss] => 21.86
[rr_ratio] => 3
[closed_at] => 2025-05-09 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 22.4
[stop_loss] => 21.86
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 22.46
[stop_loss] => 21.86
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 22.52
[stop_loss] => 21.86
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 22.58
[stop_loss] => 21.86
[rr_ratio] => 5
[closed_at] => 2025-05-09 02:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 22.64
[stop_loss] => 21.86
[rr_ratio] => 5.5
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 22.7
[stop_loss] => 21.86
[rr_ratio] => 6
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 22.76
[stop_loss] => 21.86
[rr_ratio] => 6.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 22.82
[stop_loss] => 21.86
[rr_ratio] => 7
[closed_at] => 2025-05-09 03:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.581
[max_drawdown] => 0.0010000000000012
[rr_ratio] => 100
[high] => 22.56500000
[low] => 21.98300000
[mfe_pct] => 2.64
[mae_pct] => 0
[mfe_mae_ratio] => 581
[candles_analyzed] => 24
[start_at] => 2025-05-09T00:41:24-04:00
[end_at] => 2025-05-09T02:41:24-04:00
)
[long_term] => Array
(
[max_gain] => 1.72
[max_drawdown] => 0.0010000000000012
[rr_ratio] => 100
[high] => 23.70400000
[low] => 21.98300000
[mfe_pct] => 7.82
[mae_pct] => 0
[mfe_mae_ratio] => 1720
[candles_analyzed] => 72
[start_at] => 2025-05-09T00:41:24-04:00
[end_at] => 2025-05-09T06:41:24-04:00
)
[breakout] => Array
(
[high_before] => 22.47000000
[high_after] => 23.70400000
[low_before] => 21.96800000
[low_after] => 21.98300000
[is_new_high] => 1
[is_new_low] =>
)
)