Long Trade on AAVE
The 02 Jul 2025 at 22:48:53
With 8.185 AAVE at 273.4$ per unit.
Position size of 2238 $
Take profit at 274.9 (0.55 %) and Stop Loss at 272.5 (0.33 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
2 | 0.53 |
Indicators:
Position size of 2238 $
Take profit at 274.9 (0.55 %) and Stop Loss at 272.5 (0.33 %)
That's a 1.7 RR TradeSimilar Trade Score: 24 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:48:53 |
02 Jul 2025 23:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
273.4 | 272.5 | 274.9 | 1.7 | 273.1 |
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 = 272.5 - 273.4 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 273.4 - 274.9 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2238 | 100 | 8.185 | 22.38 |
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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 273.4 = -2430.53
Donc, tu peux acheter -8.89 avec un stoploss a 272.5
Avec un position size USD de -2430.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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