Short Trade on AVAIL
The 20 Jun 2025 at 10:30:40
With 22880 AVAIL at 0.0266$ per unit.
Position size of 608.7 $
Take profit at 0.02608 (2 %) and Stop Loss at 0.02695 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 608.7 $
Take profit at 0.02608 (2 %) and Stop Loss at 0.02695 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.64 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 10:30:40 |
20 Jun 2025 10:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0266 | 0.02695 | 0.02608 | 1.5 | 0.01972 |
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 = 0.02695 - 0.0266 = 0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0266 - 0.02608 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
608.7 | 100 | 22880 | 6.09 |
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 / 0.00035 = 22857.14
Taille de position USD = 22857.14 x 0.0266 = 608
Donc, tu peux acheter 22857.14 avec un stoploss a 0.02695
Avec un position size USD de 608$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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