Short Trade on AVAX
The 17 Jun 2025 at 09:31:01
With 120.3449 AVAX at 19.034$ per unit.
Position size of 2290.6451 $
Take profit at 18.9343 (0.52 %) and Stop Loss at 19.1005 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2290.6451 $
Take profit at 18.9343 (0.52 %) and Stop Loss at 19.1005 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 09:31:01 |
17 Jun 2025 09:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
19.034 | 19.1005 | 18.9343 | 1.5 | 25.255 |
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 = 19.1005 - 19.034 = 0.066500000000001
Récompense (distance jusqu'au take profit):
E - TP = 19.034 - 18.9343 = 0.099699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.099699999999999 / 0.066500000000001 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2290.6451 | 100 | 120.3449 | 22.91 |
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 / 0.066500000000001 = 120.3
Taille de position USD = 120.3 x 19.034 = 2289.79
Donc, tu peux acheter 120.3 avec un stoploss a 19.1005
Avec un position size USD de 2289.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 120.3 x 0.066500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 120.3 x 0.099699999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1209 % | 0 % | 0 |
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