Short Trade on AAVE
The 04 Jul 2025 at 19:04:59
With 8.567 AAVE at 266.7$ per unit.
Position size of 2285 $
Take profit at 265.3 (0.52 %) and Stop Loss at 267.6 (0.34 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 2285 $
Take profit at 265.3 (0.52 %) and Stop Loss at 267.6 (0.34 %)
That's a 1.6 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 19:04:59 |
04 Jul 2025 19:40:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
266.7 | 267.6 | 265.3 | 1.6 | 277.7 |
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 = 267.6 - 266.7 = 0.90000000000003
Récompense (distance jusqu'au take profit):
E - TP = 266.7 - 265.3 = 1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2285 | 100 | 8.567 | 22.85 |
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 / 0.90000000000003 = 8.89
Taille de position USD = 8.89 x 266.7 = 2370.96
Donc, tu peux acheter 8.89 avec un stoploss a 267.6
Avec un position size USD de 2370.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.90000000000003 = 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 1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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