Long Trade on AVAX
The 09 May 2025 at 15:24:25
With 62.89 AVAX at 23.04$ per unit.
Position size of 1449 $
Take profit at 23.24 (0.87 %) and Stop Loss at 22.92 (0.52 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1449 $
Take profit at 23.24 (0.87 %) and Stop Loss at 22.92 (0.52 %)
That's a 1.7 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 15:24:25 |
09 May 2025 19:25:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.04 | 22.92 | 23.24 | 1.7 | 18.15 |
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 = 22.92 - 23.04 = -0.12
Récompense (distance jusqu'au take profit):
E - TP = 23.04 - 23.24 = -0.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.12 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1449 | 100 | 62.89 | 14.49 |
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 / -0.12 = -66.67
Taille de position USD = -66.67 x 23.04 = -1536.08
Donc, tu peux acheter -66.67 avec un stoploss a 22.92
Avec un position size USD de -1536.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.67 x -0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.67 x -0.2 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28645833333333 % | 0 % | 0 |
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