Short Trade on AVAX
The 29 Apr 2025 at 20:37:36
With 69.8 AVAX at 21.78$ per unit.
Position size of 1521 $
Take profit at 21.61 (0.78 %) and Stop Loss at 21.9 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1521 $
Take profit at 21.61 (0.78 %) and Stop Loss at 21.9 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 20:37:36 |
29 Apr 2025 21:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.78 | 21.9 | 21.61 | 1.4 | 19.42 |
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 = 21.9 - 21.78 = 0.12
Récompense (distance jusqu'au take profit):
E - TP = 21.78 - 21.61 = 0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.17 / 0.12 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1521 | 100 | 69.8 | 15.21 |
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 / 0.12 = 66.67
Taille de position USD = 66.67 x 21.78 = 1452.07
Donc, tu peux acheter 66.67 avec un stoploss a 21.9
Avec un position size USD de 1452.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66.67 x 0.12 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66.67 x 0.17 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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