Long Trade on AAVE
The 08 Aug 2025 at 01:59:09
With 10.7146 AAVE at 279.79$ per unit.
Position size of 2997.8288 $
Take profit at 280.91 (0.4 %) and Stop Loss at 279.0434 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.38 |
Prediction 3 | Probability |
---|---|
1 | 0.87 |
Indicators:
Position size of 2997.8288 $
Take profit at 280.91 (0.4 %) and Stop Loss at 279.0434 (0.27 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:59:09 |
08 Aug 2025 02:25:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
279.79 | 279.0434 | 280.91 | 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 = 279.0434 - 279.79 = -0.7466
Récompense (distance jusqu'au take profit):
E - TP = 279.79 - 280.91 = -1.12
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.12 / -0.7466 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2997.8288 | 100 | 10.7146 | 29.98 |
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 / -0.7466 = -10.72
Taille de position USD = -10.72 x 279.79 = -2999.35
Donc, tu peux acheter -10.72 avec un stoploss a 279.0434
Avec un position size USD de -2999.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.72 x -0.7466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.72 x -1.12 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0036 % | 1.35 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 281.2832
[stop_loss] => 279.0434
[rr_ratio] => 2
[closed_at] => 2025-08-08 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 281.6565
[stop_loss] => 279.0434
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 282.0298
[stop_loss] => 279.0434
[rr_ratio] => 3
[closed_at] => 2025-08-08 02:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 282.4031
[stop_loss] => 279.0434
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 02:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 282.7764
[stop_loss] => 279.0434
[rr_ratio] => 4
[closed_at] => 2025-08-08 02:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 283.1497
[stop_loss] => 279.0434
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 283.523
[stop_loss] => 279.0434
[rr_ratio] => 5
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 283.8963
[stop_loss] => 279.0434
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 284.2696
[stop_loss] => 279.0434
[rr_ratio] => 6
[closed_at] => 2025-08-08 03:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 284.6429
[stop_loss] => 279.0434
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 04:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 285.0162
[stop_loss] => 279.0434
[rr_ratio] => 7
[closed_at] => 2025-08-08 04:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.77
[max_drawdown] => 0.010000000000048
[rr_ratio] => 100
[high] => 284.56000000
[low] => 279.78000000
[mfe_pct] => 1.7
[mae_pct] => 0
[mfe_mae_ratio] => 477
[candles_analyzed] => 24
[start_at] => 2025-08-08T01:59:09-04:00
[end_at] => 2025-08-08T03:59:09-04:00
)
[long_term] => Array
(
[max_gain] => 5.68
[max_drawdown] => 0.010000000000048
[rr_ratio] => 100
[high] => 285.47000000
[low] => 279.78000000
[mfe_pct] => 2.03
[mae_pct] => 0
[mfe_mae_ratio] => 568
[candles_analyzed] => 84
[start_at] => 2025-08-08T01:59:09-04:00
[end_at] => 2025-08-08T08:59:09-04:00
)
[breakout] => Array
(
[high_before] => 285.12000000
[high_after] => 285.47000000
[low_before] => 279.28000000
[low_after] => 279.78000000
[is_new_high] => 1
[is_new_low] =>
)
)