Long Trade on AAVE
The 09 Jul 2025 at 06:13:26
With 7.98 AAVE at 297$ per unit.
Position size of 2370 $
Take profit at 298.5 (0.51 %) and Stop Loss at 296 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 2370 $
Take profit at 298.5 (0.51 %) and Stop Loss at 296 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.58 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 06:13:26 |
09 Jul 2025 06:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
297 | 296 | 298.5 | 1.5 | 312 |
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 = 296 - 297 = -1
Récompense (distance jusqu'au take profit):
E - TP = 297 - 298.5 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2370 | 100 | 7.98 | 23.70 |
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 = -8
Taille de position USD = -8 x 297 = -2376
Donc, tu peux acheter -8 avec un stoploss a 296
Avec un position size USD de -2376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0135 % | 4.01 % | 1 |
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