Short Trade on AVAX
The 03 Apr 2025 at 00:52:19
With 1432 AVAX at 18.89$ per unit.
Take profit at 18.73 (0.85 %) and Stop Loss at 19 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 18.73 (0.85 %) and Stop Loss at 19 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
03 Apr 2025 00:52:19 |
03 Apr 2025 01:45:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.89 | 19 | 18.73 | 1.5 | 19.8 |
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 = 19 - 18.89 = 0.11
Récompense (distance jusqu'au take profit):
E - TP = 18.89 - 18.73 = 0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1432 | 100 | 75.83 | 14.32 |
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 / 0.11 = 72.73
Taille de position USD = 72.73 x 18.89 = 1373.87
Donc, tu peux acheter 72.73 avec un stoploss a 19
Avec un position size USD de 1373.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.84 | -0.46585494970885 |
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