Short Trade on AAVE
The 01 Jun 2025 at 01:18:52
With 1489 AAVE at 245.4$ per unit.
Take profit at 243.5 (0.77 %) and Stop Loss at 246.8 (0.57 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 243.5 (0.77 %) and Stop Loss at 246.8 (0.57 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.57 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 01:18:52 |
01 Jun 2025 01:20:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
245.4 | 246.8 | 243.5 | 1.4 | 256.4 |
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 = 246.8 - 245.4 = 1.4
Récompense (distance jusqu'au take profit):
E - TP = 245.4 - 243.5 = 1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.4 = 1.3571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1489 | 100 | 6.065 | 14.89 |
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 / 1.4 = 5.71
Taille de position USD = 5.71 x 245.4 = 1401.23
Donc, tu peux acheter 5.71 avec un stoploss a 246.8
Avec un position size USD de 1401.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 1.9 = 10.85
Si Take Profit atteint, tu gagneras 10.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.77 | 0 |
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