Long Trade on AAVE
The 16 Jul 2025 at 07:04:12
With 6.645 AAVE at 328.6$ per unit.
Position size of 2184 $
Take profit at 330.4 (0.55 %) and Stop Loss at 327.4 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 2184 $
Take profit at 330.4 (0.55 %) and Stop Loss at 327.4 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.83 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 07:04:12 |
16 Jul 2025 08:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
328.6 | 327.4 | 330.4 | 1.5 | 321.3 |
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 = 327.4 - 328.6 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 328.6 - 330.4 = -1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2184 | 100 | 6.645 | 21.84 |
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 / -1.2 = -6.67
Taille de position USD = -6.67 x 328.6 = -2191.76
Donc, tu peux acheter -6.67 avec un stoploss a 327.4
Avec un position size USD de -2191.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.8 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0974 % | 26.67 % | 8 |
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