Long Trade on AVAX
The 10 May 2025 at 07:42:22
With 40.23 AVAX at 24.07$ per unit.
Position size of 968.2 $
Take profit at 24.37 (1.2 %) and Stop Loss at 23.87 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 968.2 $
Take profit at 24.37 (1.2 %) and Stop Loss at 23.87 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:42:22 |
10 May 2025 08:20:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.07 | 23.87 | 24.37 | 1.5 | 18.25 |
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 = 23.87 - 24.07 = -0.2
Récompense (distance jusqu'au take profit):
E - TP = 24.07 - 24.37 = -0.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
968.2 | 100 | 40.23 | 9.68 |
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 / -0.2 = -40
Taille de position USD = -40 x 24.07 = -962.8
Donc, tu peux acheter -40 avec un stoploss a 23.87
Avec un position size USD de -962.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.045700041545489 % | 0 % | 0 |
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