Short Trade on AVAX
The 01 Aug 2025 at 08:09:36
With 65.2944 AVAX at 22.236$ per unit.
Position size of 1451.886 $
Take profit at 22.0522 (0.83 %) and Stop Loss at 22.3585 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 1451.886 $
Take profit at 22.0522 (0.83 %) and Stop Loss at 22.3585 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.14 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:09:36 |
01 Aug 2025 08:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
22.236 | 22.3585 | 22.0522 | 1.5 | 25.675 |
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 = 22.3585 - 22.236 = 0.1225
Récompense (distance jusqu'au take profit):
E - TP = 22.236 - 22.0522 = 0.1838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1838 / 0.1225 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1451.886 | 100 | 65.2944 | 14.52 |
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 / 0.1225 = 65.31
Taille de position USD = 65.31 x 22.236 = 1452.23
Donc, tu peux acheter 65.31 avec un stoploss a 22.3585
Avec un position size USD de 1452.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 65.31 x 0.1225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 65.31 x 0.1838 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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