Short Trade on AVAX
The 18 May 2025 at 17:32:45
With 43.54 AVAX at 22.58$ per unit.
Position size of 982.9 $
Take profit at 22.3 (1.2 %) and Stop Loss at 22.76 (0.8 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 982.9 $
Take profit at 22.3 (1.2 %) and Stop Loss at 22.76 (0.8 %)
That's a 1.6 RR TradeSimilar Trade Score: 23.83 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 17:32:45 |
18 May 2025 17:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.58 | 22.76 | 22.3 | 1.6 | 18.21 |
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 = 22.76 - 22.58 = 0.18
Récompense (distance jusqu'au take profit):
E - TP = 22.58 - 22.3 = 0.28
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.28 / 0.18 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.9 | 100 | 43.54 | 9.83 |
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 / 0.18 = 44.44
Taille de position USD = 44.44 x 22.58 = 1003.46
Donc, tu peux acheter 44.44 avec un stoploss a 22.76
Avec un position size USD de 1003.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.44 x 0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.44 x 0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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