Long Trade on AAVE
The 03 Jul 2025 at 19:26:48
With 12.06 AAVE at 278.9$ per unit.
Position size of 3364 $
Take profit at 279.9 (0.36 %) and Stop Loss at 278.3 (0.22 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 3364 $
Take profit at 279.9 (0.36 %) and Stop Loss at 278.3 (0.22 %)
That's a 1.7 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:26:48 |
03 Jul 2025 20:00:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
278.9 | 278.3 | 279.9 | 1.7 | 287.2 |
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 = 278.3 - 278.9 = -0.59999999999997
Récompense (distance jusqu'au take profit):
E - TP = 278.9 - 279.9 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.59999999999997 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3364 | 100 | 12.06 | 33.64 |
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 / -0.59999999999997 = -13.33
Taille de position USD = -13.33 x 278.9 = -3717.74
Donc, tu peux acheter -13.33 avec un stoploss a 278.3
Avec un position size USD de -3717.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0179 % | 8.32 % | 1 |
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