Short Trade on AVAX
The 20 Jun 2025 at 16:13:08
With 88.29 AVAX at 17.54$ per unit.
Position size of 1549 $
Take profit at 17.41 (0.74 %) and Stop Loss at 17.63 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1549 $
Take profit at 17.41 (0.74 %) and Stop Loss at 17.63 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:13:08 |
20 Jun 2025 16:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.54 | 17.63 | 17.41 | 1.4 | 17.87 |
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 = 17.63 - 17.54 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 17.54 - 17.41 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1549 | 100 | 88.29 | 15.49 |
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 / 0.09 = 88.89
Taille de position USD = 88.89 x 17.54 = 1559.13
Donc, tu peux acheter 88.89 avec un stoploss a 17.63
Avec un position size USD de 1559.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.553 % | 107.78 % | 0 |
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