Short Trade on AVAX
The 29 Jul 2025 at 17:59:22
With 56.8024 AVAX at 24.414$ per unit.
Position size of 1386.7733 $
Take profit at 24.2027 (0.87 %) and Stop Loss at 24.5548 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1386.7733 $
Take profit at 24.2027 (0.87 %) and Stop Loss at 24.5548 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 31.67 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 17:59:22 |
29 Jul 2025 18:10:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.414 | 24.5548 | 24.2027 | 1.5 | 25.066 |
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 = 24.5548 - 24.414 = 0.1408
Récompense (distance jusqu'au take profit):
E - TP = 24.414 - 24.2027 = 0.2113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2113 / 0.1408 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1386.7733 | 100 | 56.8024 | 13.87 |
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 / 0.1408 = 56.82
Taille de position USD = 56.82 x 24.414 = 1387.2
Donc, tu peux acheter 56.82 avec un stoploss a 24.5548
Avec un position size USD de 1387.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 56.82 x 0.1408 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 56.82 x 0.2113 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0942 % | 16.33 % | 1 |
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