Long Trade on AAVE
The 02 Jul 2025 at 20:33:18
With 6.017 AAVE at 274$ per unit.
Position size of 1649 $
Take profit at 276 (0.73 %) and Stop Loss at 272.7 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1649 $
Take profit at 276 (0.73 %) and Stop Loss at 272.7 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:33:18 |
02 Jul 2025 21:15:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
274 | 272.7 | 276 | 1.5 | 273.2 |
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 = 272.7 - 274 = -1.3
Récompense (distance jusqu'au take profit):
E - TP = 274 - 276 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1649 | 100 | 6.017 | 16.49 |
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 / -1.3 = -6.15
Taille de position USD = -6.15 x 274 = -1685.1
Donc, tu peux acheter -6.15 avec un stoploss a 272.7
Avec un position size USD de -1685.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0146 % | 3.08 % | 1 |
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