Short Trade on AVAX
The 30 Jul 2025 at 10:58:37
With 49.2465 AVAX at 23.599$ per unit.
Position size of 1162.1674 $
Take profit at 23.3553 (1.03 %) and Stop Loss at 23.7614 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 1162.1674 $
Take profit at 23.3553 (1.03 %) and Stop Loss at 23.7614 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.08 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:58:37 |
30 Jul 2025 11:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.599 | 23.7614 | 23.3553 | 1.5 | 26.16 |
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 = 23.7614 - 23.599 = 0.1624
Récompense (distance jusqu'au take profit):
E - TP = 23.599 - 23.3553 = 0.2437
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2437 / 0.1624 = 1.5006
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1162.1674 | 100 | 49.2465 | 11.62 |
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 / 0.1624 = 49.26
Taille de position USD = 49.26 x 23.599 = 1162.49
Donc, tu peux acheter 49.26 avec un stoploss a 23.7614
Avec un position size USD de 1162.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.26 x 0.1624 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.26 x 0.2437 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0975 % | 14.17 % | 1 |
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