Long Trade on AAVE
The 03 Jun 2025 at 16:32:56
With 1952 AAVE at 266$ per unit.
Take profit at 267.7 (0.64 %) and Stop Loss at 264.9 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Take profit at 267.7 (0.64 %) and Stop Loss at 264.9 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.11 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:32:56 |
03 Jun 2025 16:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
266 | 264.9 | 267.7 | 1.5 | 250.3 |
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 = 264.9 - 266 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 266 - 267.7 = -1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1952 | 100 | 7.339 | 19.52 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 266 = -1933.82
Donc, tu peux acheter -7.27 avec un stoploss a 264.9
Avec un position size USD de -1933.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.64 | 0 |
Array
(
[2] => Array
(
[take_profit] => 268.2
[stop_loss] => 264.9
[rr_ratio] => 2
[closed_at] => 2025-06-03 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 268.75
[stop_loss] => 264.9
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 17:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 269.3
[stop_loss] => 264.9
[rr_ratio] => 3
[closed_at] => 2025-06-03 17:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 269.85
[stop_loss] => 264.9
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 17:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 270.4
[stop_loss] => 264.9
[rr_ratio] => 4
[closed_at] => 2025-06-03 17:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 270.95
[stop_loss] => 264.9
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 17:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 271.5
[stop_loss] => 264.9
[rr_ratio] => 5
[closed_at] => 2025-06-03 17:45:00
[result] => loss
)
)
Array
(
)