Short Trade on AVAX
The 07 Jul 2025 at 19:37:56
With 157.7369 AVAX at 17.985$ per unit.
Position size of 2836.8989 $
Take profit at 17.9089 (0.42 %) and Stop Loss at 18.0357 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2836.8989 $
Take profit at 17.9089 (0.42 %) and Stop Loss at 18.0357 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 19:37:56 |
07 Jul 2025 20:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
17.985 | 18.0357 | 17.9089 | 1.5 | 24.8 |
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 = 18.0357 - 17.985 = 0.050699999999999
Récompense (distance jusqu'au take profit):
E - TP = 17.985 - 17.9089 = 0.0761
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0761 / 0.050699999999999 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2836.8989 | 100 | 157.7369 | 28.37 |
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 / 0.050699999999999 = 157.79
Taille de position USD = 157.79 x 17.985 = 2837.85
Donc, tu peux acheter 157.79 avec un stoploss a 18.0357
Avec un position size USD de 2837.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 157.79 x 0.050699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 157.79 x 0.0761 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-9.47 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3949 % | 118.34 % | 3 |
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