Short Trade on AVAX
The 17 May 2025 at 01:07:32
With 75.9 AVAX at 23.06$ per unit.
Position size of 1750 $
Take profit at 22.9 (0.69 %) and Stop Loss at 23.16 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1750 $
Take profit at 22.9 (0.69 %) and Stop Loss at 23.16 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: 22.08 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 01:07:32 |
17 May 2025 01:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.06 | 23.16 | 22.9 | 1.6 | 18.47 |
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 = 23.16 - 23.06 = 0.1
Récompense (distance jusqu'au take profit):
E - TP = 23.06 - 22.9 = 0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1750 | 100 | 75.9 | 17.50 |
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 / 0.1 = 80
Taille de position USD = 80 x 23.06 = 1844.8
Donc, tu peux acheter 80 avec un stoploss a 23.16
Avec un position size USD de 1844.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80 x 0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80 x 0.16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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