Long Trade on AAVE
The 24 Jun 2025 at 04:21:02
With 4.6733 AAVE at 256.24$ per unit.
Position size of 1197.4846 $
Take profit at 258.8078 (1 %) and Stop Loss at 254.5281 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1197.4846 $
Take profit at 258.8078 (1 %) and Stop Loss at 254.5281 (0.67 %)
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 |
---|---|---|---|---|
256.24 | 254.5281 | 258.8078 | 1.5 | 356.4 |
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 = 254.5281 - 256.24 = -1.7119
Récompense (distance jusqu'au take profit):
E - TP = 256.24 - 258.8078 = -2.5678
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5678 / -1.7119 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1197.4846 | 100 | 4.6733 | 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 / -1.7119 = -4.67
Taille de position USD = -4.67 x 256.24 = -1196.64
Donc, tu peux acheter -4.67 avec un stoploss a 254.5281
Avec un position size USD de -1196.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.67 x -1.7119 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.67 x -2.5678 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12.15 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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