Short Trade on AVAX
The 29 Jul 2025 at 22:16:53
With 62.7561 AVAX at 24.476$ per unit.
Position size of 1536.0177 $
Take profit at 24.2848 (0.78 %) and Stop Loss at 24.6035 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1536.0177 $
Take profit at 24.2848 (0.78 %) and Stop Loss at 24.6035 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.18 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 22:16:53 |
29 Jul 2025 23:05:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.476 | 24.6035 | 24.2848 | 1.5 | 25.974 |
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 = 24.6035 - 24.476 = 0.1275
Récompense (distance jusqu'au take profit):
E - TP = 24.476 - 24.2848 = 0.1912
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1912 / 0.1275 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1536.0177 | 100 | 62.7561 | 15.36 |
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 / 0.1275 = 62.75
Taille de position USD = 62.75 x 24.476 = 1535.87
Donc, tu peux acheter 62.75 avec un stoploss a 24.6035
Avec un position size USD de 1535.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 62.75 x 0.1275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 62.75 x 0.1912 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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