Short Trade on AVAIL
The 20 Jun 2025 at 23:45:38
With 15990 AVAIL at 0.02378$ per unit.
Position size of 380.3 $
Take profit at 0.02303 (3.2 %) and Stop Loss at 0.02428 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 380.3 $
Take profit at 0.02303 (3.2 %) and Stop Loss at 0.02428 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.56 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:45:38 |
21 Jun 2025 00:35:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02378 | 0.02428 | 0.02303 | 1.5 | 0.02061 |
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 = 0.02428 - 0.02378 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.02378 - 0.02303 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
380.3 | 100 | 15990 | 3.80 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.02378 = 380.48
Donc, tu peux acheter 16000 avec un stoploss a 0.02428
Avec un position size USD de 380.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3036 % | 62 % | 2 |
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