Long Trade on AAVE
The 24 Jun 2025 at 04:21:02
With 4.673 AAVE at 256.2$ per unit.
Position size of 1197 $
Take profit at 258.8 (1 %) and Stop Loss at 254.5 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1197 $
Take profit at 258.8 (1 %) and Stop Loss at 254.5 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:21:02 |
24 Jun 2025 04:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
256.2 | 254.5 | 258.8 | 1.5 | 272.1 |
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 = 254.5 - 256.2 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 256.2 - 258.8 = -2.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6 / -1.7 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1197 | 100 | 4.673 | 11.97 |
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 / -1.7 = -4.71
Taille de position USD = -4.71 x 256.2 = -1206.7
Donc, tu peux acheter -4.71 avec un stoploss a 254.5
Avec un position size USD de -1206.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.6 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 259.6
[stop_loss] => 254.5
[rr_ratio] => 2
[closed_at] => 2025-06-24 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 260.45
[stop_loss] => 254.5
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 261.3
[stop_loss] => 254.5
[rr_ratio] => 3
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 262.15
[stop_loss] => 254.5
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 263
[stop_loss] => 254.5
[rr_ratio] => 4
[closed_at] => 2025-06-24 05:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 263.85
[stop_loss] => 254.5
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 06:20:00
[result] => win
)
)
Array
(
)