Short Trade on AVAX
The 16 Apr 2025 at 05:20:31
With 1747 AVAX at 18.94$ per unit.
Take profit at 18.81 (0.69 %) and Stop Loss at 19.03 (0.48 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 18.81 (0.69 %) and Stop Loss at 19.03 (0.48 %)
That's a 1.4 RR TradeSimilar Trade Score: -23 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 05:20:31 |
16 Apr 2025 05:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
18.94 | 19.03 | 18.81 | 1.4 | 20.92 |
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 = 19.03 - 18.94 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 18.94 - 18.81 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1747 | 100 | 92.22 | 17.47 |
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 18.94 = 1683.58
Donc, tu peux acheter 88.89 avec un stoploss a 19.03
Avec un position size USD de 1683.58$
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 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.69 | 0 |
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