Long Trade on AAVE
The 29 Jun 2025 at 17:42:54
With 7.209 AAVE at 271.7$ per unit.
Position size of 1959 $
Take profit at 273.4 (0.63 %) and Stop Loss at 270.6 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 1959 $
Take profit at 273.4 (0.63 %) and Stop Loss at 270.6 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 17:42:54 |
29 Jun 2025 18:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
271.7 | 270.6 | 273.4 | 1.5 | 271.8 |
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 = 270.6 - 271.7 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 271.7 - 273.4 = -1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1.1 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1959 | 100 | 7.209 | 19.59 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 271.7 = -1975.26
Donc, tu peux acheter -7.27 avec un stoploss a 270.6
Avec un position size USD de -1975.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2429 % | 59.99 % | 3 |
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