Short Trade on AVAX
The 26 May 2025 at 20:18:42
With 2361 AVAX at 23.19$ per unit.
Take profit at 23.07 (0.52 %) and Stop Loss at 23.27 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 23.07 (0.52 %) and Stop Loss at 23.27 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -17 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 20:18:42 |
26 May 2025 20:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.19 | 23.27 | 23.07 | 1.5 | 20.67 |
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 = 23.27 - 23.19 = 0.079999999999998
Récompense (distance jusqu'au take profit):
E - TP = 23.19 - 23.07 = 0.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.079999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2361 | 100 | 101.8 | 23.61 |
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 / 0.079999999999998 = 100
Taille de position USD = 100 x 23.19 = 2319
Donc, tu peux acheter 100 avec un stoploss a 23.27
Avec un position size USD de 2319$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.52 | 0 |
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