Short Trade on AVAX
The 29 Jul 2025 at 00:08:33
With 56.893 AVAX at 25.061$ per unit.
Position size of 1425.7944 $
Take profit at 24.8501 (0.84 %) and Stop Loss at 25.2016 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1425.7944 $
Take profit at 24.8501 (0.84 %) and Stop Loss at 25.2016 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.08 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:08:33 |
29 Jul 2025 00:50:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
25.061 | 25.2016 | 24.8501 | 1.5 | 23.957 |
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 = 25.2016 - 25.061 = 0.1406
Récompense (distance jusqu'au take profit):
E - TP = 25.061 - 24.8501 = 0.2109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2109 / 0.1406 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1425.7944 | 100 | 56.893 | 14.26 |
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 / 0.1406 = 56.9
Taille de position USD = 56.9 x 25.061 = 1425.97
Donc, tu peux acheter 56.9 avec un stoploss a 25.2016
Avec un position size USD de 1425.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 56.9 x 0.1406 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 56.9 x 0.2109 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0599 % | 10.68 % | 2 |
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