Long Trade on AAVE
The 10 Jul 2025 at 20:32:27
With 3.8729 AAVE at 304.61$ per unit.
Position size of 1179.7131 $
Take profit at 307.7085 (1.02 %) and Stop Loss at 302.5443 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1179.7131 $
Take profit at 307.7085 (1.02 %) and Stop Loss at 302.5443 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:32:27 |
10 Jul 2025 22:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
304.61 | 302.5443 | 307.7085 | 1.5 | 323.2 |
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 = 302.5443 - 304.61 = -2.0657
Récompense (distance jusqu'au take profit):
E - TP = 304.61 - 307.7085 = -3.0985
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0985 / -2.0657 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1179.7131 | 100 | 3.8729 | 11.80 |
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 / -2.0657 = -3.87
Taille de position USD = -3.87 x 304.61 = -1178.84
Donc, tu peux acheter -3.87 avec un stoploss a 302.5443
Avec un position size USD de -1178.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.87 x -2.0657 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.87 x -3.0985 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2758 % | 40.01 % | 4 |
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