Short Trade on AVAX
The 17 Jun 2025 at 15:41:22
With 71.13 AVAX at 18.81$ per unit.
Position size of 1338 $
Take profit at 18.64 (0.9 %) and Stop Loss at 18.93 (0.64 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1338 $
Take profit at 18.64 (0.9 %) and Stop Loss at 18.93 (0.64 %)
That's a 1.4 RR TradeSimilar Trade Score: 35.77 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:41:22 |
17 Jun 2025 16:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.81 | 18.93 | 18.64 | 1.4 | 17.9 |
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 = 18.93 - 18.81 = 0.12
Récompense (distance jusqu'au take profit):
E - TP = 18.81 - 18.64 = 0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1338 | 100 | 71.13 | 13.38 |
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 18.81 = 1254.06
Donc, tu peux acheter 66.67 avec un stoploss a 18.93
Avec un position size USD de 1254.06$
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 |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5688 % | 0 % | 0 |
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