Short Trade on AVAX
The 18 Aug 2025 at 13:36:32
With 49.0173 AVAX at 23.965$ per unit.
Position size of 1174.6994 $
Take profit at 23.7202 (1.02 %) and Stop Loss at 24.1282 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1174.6994 $
Take profit at 23.7202 (1.02 %) and Stop Loss at 24.1282 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.58 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:36:32 |
18 Aug 2025 13:50:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.965 | 24.1282 | 23.7202 | 1.5 | 25.437 |
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 = 24.1282 - 23.965 = 0.1632
Récompense (distance jusqu'au take profit):
E - TP = 23.965 - 23.7202 = 0.2448
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2448 / 0.1632 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1174.6994 | 100 | 49.0173 | 11.75 |
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 / 0.1632 = 49.02
Taille de position USD = 49.02 x 23.965 = 1174.76
Donc, tu peux acheter 49.02 avec un stoploss a 24.1282
Avec un position size USD de 1174.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 49.02 x 0.1632 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 49.02 x 0.2448 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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