Long Trade on AAVE
The 10 Jul 2025 at 20:22:01
With 4.131 AAVE at 306.1$ per unit.
Position size of 1265 $
Take profit at 309 (0.95 %) and Stop Loss at 304.2 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.56 |
Indicators:
Position size of 1265 $
Take profit at 309 (0.95 %) and Stop Loss at 304.2 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:22:01 |
10 Jul 2025 20:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
306.1 | 304.2 | 309 | 1.5 | 308 |
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 = 304.2 - 306.1 = -1.9
Récompense (distance jusqu'au take profit):
E - TP = 306.1 - 309 = -2.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9 / -1.9 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1265 | 100 | 4.131 | 12.65 |
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 / -1.9 = -4.21
Taille de position USD = -4.21 x 306.1 = -1288.68
Donc, tu peux acheter -4.21 avec un stoploss a 304.2
Avec un position size USD de -1288.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.9 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2284 % | 197.91 % | 0 |
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