Short Trade on AVAX
The 20 Jun 2025 at 23:33:41
With 201.1 AVAX at 17.59$ per unit.
Position size of 3538 $
Take profit at 17.53 (0.34 %) and Stop Loss at 17.63 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 3538 $
Take profit at 17.53 (0.34 %) and Stop Loss at 17.63 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 53.18 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:33:41 |
21 Jun 2025 00:30:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.59 | 17.63 | 17.53 | 1.5 | 17.84 |
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 - 17.59 = 0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.59 - 17.53 = 0.059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.039999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3538 | 100 | 201.1 | 35.38 |
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 / 0.039999999999999 = 200
Taille de position USD = 200 x 17.59 = 3518
Donc, tu peux acheter 200 avec un stoploss a 17.63
Avec un position size USD de 3518$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200 x 0.039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200 x 0.059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.216 % | 94.99 % | 5 |
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