Short Trade on AVAX
The 02 May 2025 at 18:13:52
With 88.5 AVAX at 21.36$ per unit.
Position size of 1890 $
Take profit at 21.23 (0.61 %) and Stop Loss at 21.45 (0.42 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1890 $
Take profit at 21.23 (0.61 %) and Stop Loss at 21.45 (0.42 %)
That's a 1.4 RR TradeSimilar Trade Score: -69 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 18:13:52 |
02 May 2025 18:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
21.36 | 21.45 | 21.23 | 1.4 | 20.86 |
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 = 21.45 - 21.36 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 21.36 - 21.23 = 0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1890 | 100 | 88.5 | 18.90 |
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 / 0.09 = 88.89
Taille de position USD = 88.89 x 21.36 = 1898.69
Donc, tu peux acheter 88.89 avec un stoploss a 21.45
Avec un position size USD de 1898.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.13 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20131086142322 % | 0 % | 0 |
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