Short Trade on AVAX
The 15 Aug 2025 at 18:58:51
With 72.4505 AVAX at 24.081$ per unit.
Position size of 1744.6797 $
Take profit at 23.9154 (0.69 %) and Stop Loss at 24.1914 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1744.6797 $
Take profit at 23.9154 (0.69 %) and Stop Loss at 24.1914 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:58:51 |
15 Aug 2025 19:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.081 | 24.1914 | 23.9154 | 1.5 | 25.954 |
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 = 24.1914 - 24.081 = 0.1104
Récompense (distance jusqu'au take profit):
E - TP = 24.081 - 23.9154 = 0.1656
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1656 / 0.1104 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1744.6797 | 100 | 72.4505 | 17.45 |
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 / 0.1104 = 72.46
Taille de position USD = 72.46 x 24.081 = 1744.91
Donc, tu peux acheter 72.46 avec un stoploss a 24.1914
Avec un position size USD de 1744.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.46 x 0.1104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.46 x 0.1656 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2325 % | 50.71 % | 1 |
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