Long Trade on AVAX
The 09 May 2025 at 15:16:09
With 63.64 AVAX at 23.06$ per unit.
Position size of 1467 $
Take profit at 23.25 (0.82 %) and Stop Loss at 22.93 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1467 $
Take profit at 23.25 (0.82 %) and Stop Loss at 22.93 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 15:16:09 |
09 May 2025 19:25:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.06 | 22.93 | 23.25 | 1.5 | 18.46 |
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 = 22.93 - 23.06 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 23.06 - 23.25 = -0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1467 | 100 | 63.64 | 14.67 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 23.06 = -1419.11
Donc, tu peux acheter -61.54 avec un stoploss a 22.93
Avec un position size USD de -1419.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37294015611448 % | 0 % | 0 |
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