Short Trade on AVAX
The 06 Jun 2025 at 00:52:28
With 2044 AVAX at 19.33$ per unit.
Take profit at 19.22 (0.57 %) and Stop Loss at 19.4 (0.36 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 19.22 (0.57 %) and Stop Loss at 19.4 (0.36 %)
That's a 1.6 RR TradeSimilar Trade Score: -43.13 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:52:28 |
06 Jun 2025 01:25:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.33 | 19.4 | 19.22 | 1.6 | 20.86 |
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 = 19.4 - 19.33 = 0.07
Récompense (distance jusqu'au take profit):
E - TP = 19.33 - 19.22 = 0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.07 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2044 | 100 | 105.7 | 20.44 |
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 19.33 = 2209.23
Donc, tu peux acheter 114.29 avec un stoploss a 19.4
Avec un position size USD de 2209.23$
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 0.11 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.57 | -0.2224521469219 |
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