Long Trade on AAVE
The 08 Aug 2025 at 01:33:35
With 8.653 AAVE at 279.42$ per unit.
Position size of 2417.8131 $
Take profit at 280.8068 (0.5 %) and Stop Loss at 278.4955 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
2 | 0.58 |
Prediction 3 | Probability |
---|---|
1 | 0.9 |
Indicators:
Position size of 2417.8131 $
Take profit at 280.8068 (0.5 %) and Stop Loss at 278.4955 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.52 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:33:35 |
08 Aug 2025 02:25:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
279.42 | 278.4955 | 280.8068 | 1.5 | 345.88 |
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 = 278.4955 - 279.42 = -0.92450000000002
Récompense (distance jusqu'au take profit):
E - TP = 279.42 - 280.8068 = -1.3868
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3868 / -0.92450000000002 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2417.8131 | 100 | 8.653 | 24.18 |
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 / -0.92450000000002 = -8.65
Taille de position USD = -8.65 x 279.42 = -2416.98
Donc, tu peux acheter -8.65 avec un stoploss a 278.4955
Avec un position size USD de -2416.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.65 x -0.92450000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.65 x -1.3868 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0107 % | 3.23 % | 1 |
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