Short Trade on AVAX
The 15 May 2025 at 13:21:14
With 47.0995 AVAX at 24.176$ per unit.
Position size of 1138.6776 $
Take profit at 23.9212 (1.05 %) and Stop Loss at 24.3459 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1138.6776 $
Take profit at 23.9212 (1.05 %) and Stop Loss at 24.3459 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
15 May 2025 13:21:14 |
15 May 2025 13:55:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.176 | 24.3459 | 23.9212 | 1.5 | 26.13 |
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 = 24.3459 - 24.176 = 0.1699
Récompense (distance jusqu'au take profit):
E - TP = 24.176 - 23.9212 = 0.2548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2548 / 0.1699 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1138.6776 | 100 | 47.0995 | 11.39 |
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 / 0.1699 = 47.09
Taille de position USD = 47.09 x 24.176 = 1138.45
Donc, tu peux acheter 47.09 avec un stoploss a 24.3459
Avec un position size USD de 1138.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47.09 x 0.1699 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47.09 x 0.2548 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12.24 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16956162117453 % | 0 % | 0 |
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