Short Trade on AVAX
The 25 Aug 2025 at 22:14:38
With 57.9155 AVAX at 23.649$ per unit.
Position size of 1369.6427 $
Take profit at 23.4418 (0.88 %) and Stop Loss at 23.7871 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1369.6427 $
Take profit at 23.4418 (0.88 %) and Stop Loss at 23.7871 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 22:14:38 |
25 Aug 2025 22:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.649 | 23.7871 | 23.4418 | 1.5 | 23.993 |
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 = 23.7871 - 23.649 = 0.1381
Récompense (distance jusqu'au take profit):
E - TP = 23.649 - 23.4418 = 0.2072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2072 / 0.1381 = 1.5004
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1369.6427 | 100 | 57.9155 | 13.70 |
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 / 0.1381 = 57.93
Taille de position USD = 57.93 x 23.649 = 1369.99
Donc, tu peux acheter 57.93 avec un stoploss a 23.7871
Avec un position size USD de 1369.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.93 x 0.1381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.93 x 0.2072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0338 % | 5.79 % | 1 |
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