Short Trade on AVAX
The 30 May 2025 at 07:22:48
With 1392 AVAX at 21.79$ per unit.
Take profit at 21.6 (0.87 %) and Stop Loss at 21.92 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 21.6 (0.87 %) and Stop Loss at 21.92 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.79 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:22:48 |
30 May 2025 08:10:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.79 | 21.92 | 21.6 | 1.5 | 20.92 |
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 = 21.92 - 21.79 = 0.13
Récompense (distance jusqu'au take profit):
E - TP = 21.79 - 21.6 = 0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1392 | 100 | 63.86 | 13.92 |
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 / 0.13 = 61.54
Taille de position USD = 61.54 x 21.79 = 1340.96
Donc, tu peux acheter 61.54 avec un stoploss a 21.92
Avec un position size USD de 1340.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.54 x 0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.54 x 0.19 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | -0.3074804956402 |
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