Short Trade on AVAX
The 17 Jun 2025 at 08:12:48
With 124.1 AVAX at 19.01$ per unit.
Position size of 2359 $
Take profit at 18.92 (0.47 %) and Stop Loss at 19.08 (0.37 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Position size of 2359 $
Take profit at 18.92 (0.47 %) and Stop Loss at 19.08 (0.37 %)
That's a 1.3 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 08:12:48 |
17 Jun 2025 08:45:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.01 | 19.08 | 18.92 | 1.3 | 18.4 |
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 = 19.08 - 19.01 = 0.069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 19.01 - 18.92 = 0.09
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.09 / 0.069999999999997 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2359 | 100 | 124.1 | 23.59 |
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 / 0.069999999999997 = 114.29
Taille de position USD = 114.29 x 19.01 = 2172.65
Donc, tu peux acheter 114.29 avec un stoploss a 19.08
Avec un position size USD de 2172.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.069999999999997 = 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 0.09 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.7 $ |
PNL | PNL % |
---|---|
11 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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