Short Trade on AVAX
The 13 Jun 2025 at 11:18:32
With 62.27 AVAX at 19.27$ per unit.
Position size of 1200 $
Take profit at 19.08 (0.99 %) and Stop Loss at 19.4 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 1200 $
Take profit at 19.08 (0.99 %) and Stop Loss at 19.4 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:18:32 |
13 Jun 2025 11:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.27 | 19.4 | 19.08 | 1.5 | 17.86 |
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 - 19.27 = 0.13
Récompense (distance jusqu'au take profit):
E - TP = 19.27 - 19.08 = 0.19
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.19 / 0.13 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1200 | 100 | 62.27 | 12.00 |
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 19.27 = 1185.88
Donc, tu peux acheter 61.54 avec un stoploss a 19.4
Avec un position size USD de 1185.88$
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 |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8251 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 19.08
[entry_price] => 19.27
[stop_loss] => 19.413
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.08
[entry_price] => 19.27
[stop_loss] => 19.426
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-13 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.08
[entry_price] => 19.27
[stop_loss] => 19.439
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-13 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.08
[entry_price] => 19.27
[stop_loss] => 19.465
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-13 12:10:00
[result] => loss
)
)