Short Trade on AVAX
The 17 Jun 2025 at 20:16:25
With 107.7 AVAX at 18.67$ per unit.
Position size of 2010 $
Take profit at 18.56 (0.59 %) and Stop Loss at 18.75 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 2010 $
Take profit at 18.56 (0.59 %) and Stop Loss at 18.75 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: 3.75 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 20:16:25 |
17 Jun 2025 20:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.67 | 18.75 | 18.56 | 1.4 | 18.55 |
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 = 18.75 - 18.67 = 0.079999999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.67 - 18.56 = 0.11
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.11 / 0.079999999999998 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2010 | 100 | 107.7 | 20.10 |
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 / 0.079999999999998 = 100
Taille de position USD = 100 x 18.67 = 1867
Donc, tu peux acheter 100 avec un stoploss a 18.75
Avec un position size USD de 1867$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0482 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 18.51
[stop_loss] => 18.75
[rr_ratio] => 2
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.47
[stop_loss] => 18.75
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.43
[stop_loss] => 18.75
[rr_ratio] => 3
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.39
[stop_loss] => 18.75
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.35
[stop_loss] => 18.75
[rr_ratio] => 4
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.31
[stop_loss] => 18.75
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 18.27
[stop_loss] => 18.75
[rr_ratio] => 5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 18.23
[stop_loss] => 18.75
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 18.19
[stop_loss] => 18.75
[rr_ratio] => 6
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 18.15
[stop_loss] => 18.75
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 18.11
[stop_loss] => 18.75
[rr_ratio] => 7
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
)
Array
(
)