Short Trade on AVAX
The 20 Jun 2025 at 23:53:08
With 207.5 AVAX at 17.61$ per unit.
Position size of 3654 $
Take profit at 17.56 (0.28 %) and Stop Loss at 17.65 (0.23 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 3654 $
Take profit at 17.56 (0.28 %) and Stop Loss at 17.65 (0.23 %)
That's a 1.3 RR TradeSimilar Trade Score: 70.5 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:53:08 |
21 Jun 2025 00:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.61 | 17.65 | 17.56 | 1.3 | 17.78 |
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 = 17.65 - 17.61 = 0.039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.61 - 17.56 = 0.050000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050000000000001 / 0.039999999999999 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3654 | 100 | 207.5 | 36.54 |
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 17.61 = 3522
Donc, tu peux acheter 200 avec un stoploss a 17.65
Avec un position size USD de 3522$
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 0.050000000000001 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.28 % | 10 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.3 $ |
PNL | PNL % |
---|---|
10 $ | 0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0511 % | 22.5 % | 1 |
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