Short Trade on AVAX
The 16 Apr 2025 at 05:10:32
With 87.08 AVAX at 18.95$ per unit.
Position size of 1650 $
Take profit at 18.81 (0.74 %) and Stop Loss at 19.04 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1650 $
Take profit at 18.81 (0.74 %) and Stop Loss at 19.04 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.25 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 05:10:32 |
16 Apr 2025 05:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.95 | 19.04 | 18.81 | 1.6 | 17.96 |
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 = 19.04 - 18.95 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 18.95 - 18.81 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1650 | 100 | 87.08 | 16.50 |
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 / 0.09 = 88.89
Taille de position USD = 88.89 x 18.95 = 1684.47
Donc, tu peux acheter 88.89 avec un stoploss a 19.04
Avec un position size USD de 1684.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14775725593669 % | 0 % | 0 |
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