Short Trade on AVAX
The 17 Jun 2025 at 15:51:55
With 70.8363 AVAX at 18.904$ per unit.
Position size of 1339.0891 $
Take profit at 18.7346 (0.9 %) and Stop Loss at 19.0169 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1339.0891 $
Take profit at 18.7346 (0.9 %) and Stop Loss at 19.0169 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.38 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:51:55 |
17 Jun 2025 16:10:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.904 | 19.0169 | 18.7346 | 1.5 | 25.675 |
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 = 19.0169 - 18.904 = 0.1129
Récompense (distance jusqu'au take profit):
E - TP = 18.904 - 18.7346 = 0.1694
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1694 / 0.1129 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1339.0891 | 100 | 70.8363 | 13.39 |
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 / 0.1129 = 70.86
Taille de position USD = 70.86 x 18.904 = 1339.54
Donc, tu peux acheter 70.86 avec un stoploss a 19.0169
Avec un position size USD de 1339.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 70.86 x 0.1129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 70.86 x 0.1694 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 18.66
[stop_loss] => 19.02
[rr_ratio] => 2
[closed_at] => 2025-06-17 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.6
[stop_loss] => 19.02
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 18.54
[stop_loss] => 19.02
[rr_ratio] => 3
[closed_at] => 2025-06-17 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 18.48
[stop_loss] => 19.02
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 18.42
[stop_loss] => 19.02
[rr_ratio] => 4
[closed_at] => 2025-06-17 18:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 18.36
[stop_loss] => 19.02
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 18.3395
[stop_loss] => 19.0169
[rr_ratio] => 5
[closed_at] => 2025-06-17 18:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.434
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 18.89200000
[low] => 18.47000000
[mfe_pct] => 2.3
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-17T15:51:55-04:00
[end_at] => 2025-06-17T17:51:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.583
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 18.89200000
[low] => 18.32100000
[mfe_pct] => 3.08
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-17T15:51:55-04:00
[end_at] => 2025-06-17T21:51:55-04:00
)
[breakout] => Array
(
[high_before] => 18.91700000
[high_after] => 18.89200000
[low_before] => 18.11700000
[low_after] => 18.32100000
[is_new_high] =>
[is_new_low] =>
)
)