Short Trade on AVAX
The 26 Aug 2025 at 06:48:00
With 99.7226 AVAX at 23.523$ per unit.
Position size of 2345.7739 $
Take profit at 23.4027 (0.51 %) and Stop Loss at 23.6032 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 2345.7739 $
Take profit at 23.4027 (0.51 %) and Stop Loss at 23.6032 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 06:48:00 |
26 Aug 2025 07:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
23.523 | 23.6032 | 23.4027 | 1.5 | 24.605 |
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 = 23.6032 - 23.523 = 0.080200000000001
Récompense (distance jusqu'au take profit):
E - TP = 23.523 - 23.4027 = 0.1203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1203 / 0.080200000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2345.7739 | 100 | 99.7226 | 23.46 |
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 / 0.080200000000001 = 99.75
Taille de position USD = 99.75 x 23.523 = 2346.42
Donc, tu peux acheter 99.75 avec un stoploss a 23.6032
Avec un position size USD de 2346.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 99.75 x 0.080200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 99.75 x 0.1203 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.102 % | 29.92 % | 1 |
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