Short Trade on AVAX
The 31 Jul 2025 at 12:40:19
With 50.9287 AVAX at 23.518$ per unit.
Position size of 1197.7403 $
Take profit at 23.2824 (1 %) and Stop Loss at 23.6751 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.92 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1197.7403 $
Take profit at 23.2824 (1 %) and Stop Loss at 23.6751 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 2 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:40:19 |
31 Jul 2025 12:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.518 | 23.6751 | 23.2824 | 1.5 | 25.367 |
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 = 23.6751 - 23.518 = 0.1571
Récompense (distance jusqu'au take profit):
E - TP = 23.518 - 23.2824 = 0.2356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2356 / 0.1571 = 1.4997
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1197.7403 | 100 | 50.9287 | 11.98 |
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 / 0.1571 = 50.92
Taille de position USD = 50.92 x 23.518 = 1197.54
Donc, tu peux acheter 50.92 avec un stoploss a 23.6751
Avec un position size USD de 1197.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50.92 x 0.1571 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50.92 x 0.2356 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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