Short Trade on AVAX
The 24 Jul 2025 at 04:53:29
With 43.1281 AVAX at 23.602$ per unit.
Position size of 1017.9101 $
Take profit at 23.3238 (1.18 %) and Stop Loss at 23.7875 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1017.9101 $
Take profit at 23.3238 (1.18 %) and Stop Loss at 23.7875 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.75 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:53:29 |
24 Jul 2025 06:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.602 | 23.7875 | 23.3238 | 1.5 | 24.805 |
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 = 23.7875 - 23.602 = 0.1855
Récompense (distance jusqu'au take profit):
E - TP = 23.602 - 23.3238 = 0.2782
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2782 / 0.1855 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1017.9101 | 100 | 43.1281 | 10.18 |
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 / 0.1855 = 43.13
Taille de position USD = 43.13 x 23.602 = 1017.95
Donc, tu peux acheter 43.13 avec un stoploss a 23.7875
Avec un position size USD de 1017.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 43.13 x 0.1855 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 43.13 x 0.2782 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4279 % | 54.44 % | 9 |
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