Long Trade on AAVE
The 23 May 2025 at 00:34:57
With 4.0734 AAVE at 257.87$ per unit.
Position size of 1050.4154 $
Take profit at 260.8159 (1.14 %) and Stop Loss at 255.9061 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1050.4154 $
Take profit at 260.8159 (1.14 %) and Stop Loss at 255.9061 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.45 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:34:57 |
23 May 2025 02:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
257.87 | 255.9061 | 260.8159 | 1.5 | 310.13 |
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 = 255.9061 - 257.87 = -1.9639
Récompense (distance jusqu'au take profit):
E - TP = 257.87 - 260.8159 = -2.9459
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9459 / -1.9639 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1050.4154 | 100 | 4.0734 | 10.50 |
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 / -1.9639 = -4.07
Taille de position USD = -4.07 x 257.87 = -1049.53
Donc, tu peux acheter -4.07 avec un stoploss a 255.9061
Avec un position size USD de -1049.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.07 x -1.9639 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.07 x -2.9459 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
-8.15 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.93447072508723 % | 0 % | 0 |
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