Long Trade on AAVE
The 16 Jun 2025 at 07:28:50
With 4.49 AAVE at 282.5$ per unit.
Position size of 1268 $
Take profit at 285.2 (0.96 %) and Stop Loss at 280.7 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1268 $
Take profit at 285.2 (0.96 %) and Stop Loss at 280.7 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.71 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 07:28:50 |
16 Jun 2025 07:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
282.5 | 280.7 | 285.2 | 1.5 | 275 |
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 = 280.7 - 282.5 = -1.8
Récompense (distance jusqu'au take profit):
E - TP = 282.5 - 285.2 = -2.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7 / -1.8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1268 | 100 | 4.49 | 12.68 |
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 = -4.44
Taille de position USD = -4.44 x 282.5 = -1254.3
Donc, tu peux acheter -4.44 avec un stoploss a 280.7
Avec un position size USD de -1254.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.7 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2265 % | 0 % | 0 |
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