Short Trade on AVAX
The 13 Jun 2025 at 04:14:11
With 67.91 AVAX at 19.32$ per unit.
Position size of 1312 $
Take profit at 19.15 (0.88 %) and Stop Loss at 19.44 (0.62 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1312 $
Take profit at 19.15 (0.88 %) and Stop Loss at 19.44 (0.62 %)
That's a 1.4 RR TradeSimilar Trade Score: 30 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:14:11 |
13 Jun 2025 05:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.32 | 19.44 | 19.15 | 1.4 | 17.77 |
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 = 19.44 - 19.32 = 0.12
Récompense (distance jusqu'au take profit):
E - TP = 19.32 - 19.15 = 0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1312 | 100 | 67.91 | 13.12 |
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 / 0.12 = 66.67
Taille de position USD = 66.67 x 19.32 = 1288.06
Donc, tu peux acheter 66.67 avec un stoploss a 19.44
Avec un position size USD de 1288.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3416 % | 0 % | 0 |
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