Short Trade on AVAX
The 05 Jun 2025 at 23:54:42
With 2182 AVAX at 19.1$ per unit.
Take profit at 19 (0.52 %) and Stop Loss at 19.17 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 19 (0.52 %) and Stop Loss at 19.17 (0.37 %)
That's a 1.4 RR TradeSimilar Trade Score: -46 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:54:42 |
06 Jun 2025 00:00:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.1 | 19.17 | 19 | 1.4 | 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 = 19.17 - 19.1 = 0.07
Récompense (distance jusqu'au take profit):
E - TP = 19.1 - 19 = 0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2182 | 100 | 114.2 | 21.82 |
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 / 0.07 = 114.29
Taille de position USD = 114.29 x 19.1 = 2182.94
Donc, tu peux acheter 114.29 avec un stoploss a 19.17
Avec un position size USD de 2182.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8 $ | -0.37 | -0.39267015706806 |
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