Long Trade on AAVE
The 10 Jun 2025 at 18:42:11
With 3.205 AAVE at 302.5$ per unit.
Position size of 969.7 $
Take profit at 306.3 (1.3 %) and Stop Loss at 300 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 969.7 $
Take profit at 306.3 (1.3 %) and Stop Loss at 300 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.27 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 18:42:11 |
10 Jun 2025 19:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
302.5 | 300 | 306.3 | 1.5 | 269 |
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 = 300 - 302.5 = -2.5
Récompense (distance jusqu'au take profit):
E - TP = 302.5 - 306.3 = -3.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
969.7 | 100 | 3.205 | 9.70 |
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 / -2.5 = -3.2
Taille de position USD = -3.2 x 302.5 = -968
Donc, tu peux acheter -3.2 avec un stoploss a 300
Avec un position size USD de -968$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.2 x -2.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.2 x -3.8 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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