Long Trade on AAVE
The 03 Jun 2025 at 17:55:39
With 2029 AAVE at 264.3$ per unit.
Take profit at 265.9 (0.61 %) and Stop Loss at 263.3 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 265.9 (0.61 %) and Stop Loss at 263.3 (0.38 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jun 2025 17:55:39 |
03 Jun 2025 18:40:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
264.3 | 263.3 | 265.9 | 1.6 | 251 |
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 = 263.3 - 264.3 = -1
Récompense (distance jusqu'au take profit):
E - TP = 264.3 - 265.9 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2029 | 100 | 7.675 | 20.29 |
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 = -8
Taille de position USD = -8 x 264.3 = -2114.4
Donc, tu peux acheter -8 avec un stoploss a 263.3
Avec un position size USD de -2114.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.61 | -0.24593265228908 |
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