Long Trade on AAVE
The 03 Jun 2025 at 20:30:38
With 1690 AAVE at 263.7$ per unit.
Take profit at 265.6 (0.72 %) and Stop Loss at 262.5 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Take profit at 265.6 (0.72 %) and Stop Loss at 262.5 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: 16.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 20:30:38 |
03 Jun 2025 21:25:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
263.7 | 262.5 | 265.6 | 1.6 | 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 = 262.5 - 263.7 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 263.7 - 265.6 = -1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1690 | 100 | 6.408 | 16.90 |
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 / -1.2 = -6.67
Taille de position USD = -6.67 x 263.7 = -1758.88
Donc, tu peux acheter -6.67 avec un stoploss a 262.5
Avec un position size USD de -1758.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.72 | -0.36784224497534 |
Array
(
[2] => Array
(
[take_profit] => 266.1
[stop_loss] => 262.5
[rr_ratio] => 2
[closed_at] => 2025-06-03 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 266.7
[stop_loss] => 262.5
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 267.3
[stop_loss] => 262.5
[rr_ratio] => 3
[closed_at] => 2025-06-03 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 267.9
[stop_loss] => 262.5
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 23:15:00
[result] => win
)
)
Array
(
)