Short Trade on AVAX
The 21 Jun 2025 at 16:14:28
With 75.38 AVAX at 17.03$ per unit.
Position size of 1284 $
Take profit at 16.87 (0.94 %) and Stop Loss at 17.14 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1284 $
Take profit at 16.87 (0.94 %) and Stop Loss at 17.14 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 64.44 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 16:14:28 |
21 Jun 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.03 | 17.14 | 16.87 | 1.5 | 17.79 |
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 = 17.14 - 17.03 = 0.11
Récompense (distance jusqu'au take profit):
E - TP = 17.03 - 16.87 = 0.16
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284 | 100 | 75.38 | 12.84 |
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 / 0.11 = 72.73
Taille de position USD = 72.73 x 17.03 = 1238.59
Donc, tu peux acheter 72.73 avec un stoploss a 17.14
Avec un position size USD de 1238.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.73 x 0.11 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.73 x 0.16 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4228 % | 65.46 % | 6 |
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