Long Trade on AAVE
The 13 Aug 2025 at 01:52:18
With 5.081 AAVE at 319.05$ per unit.
Position size of 1621.0892 $
Take profit at 321.4117 (0.74 %) and Stop Loss at 317.4755 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 1621.0892 $
Take profit at 321.4117 (0.74 %) and Stop Loss at 317.4755 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.27 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:52:18 |
13 Aug 2025 02:10:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
319.05 | 317.4755 | 321.4117 | 1.5 | 362.97 |
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 = 317.4755 - 319.05 = -1.5745
Récompense (distance jusqu'au take profit):
E - TP = 319.05 - 321.4117 = -2.3617
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3617 / -1.5745 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1621.0892 | 100 | 5.081 | 16.21 |
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 / -1.5745 = -5.08
Taille de position USD = -5.08 x 319.05 = -1620.77
Donc, tu peux acheter -5.08 avec un stoploss a 317.4755
Avec un position size USD de -1620.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.08 x -1.5745 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.08 x -2.3617 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0313 % | 6.34 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 322.199
[stop_loss] => 317.4755
[rr_ratio] => 2
[closed_at] => 2025-08-13 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 322.98625
[stop_loss] => 317.4755
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 323.7735
[stop_loss] => 317.4755
[rr_ratio] => 3
[closed_at] => 2025-08-13 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 324.56075
[stop_loss] => 317.4755
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 05:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 325.348
[stop_loss] => 317.4755
[rr_ratio] => 4
[closed_at] => 2025-08-13 05:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 326.13525
[stop_loss] => 317.4755
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 05:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 326.9225
[stop_loss] => 317.4755
[rr_ratio] => 5
[closed_at] => 2025-08-13 06:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 327.70975
[stop_loss] => 317.4755
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 06:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 328.497
[stop_loss] => 317.4755
[rr_ratio] => 6
[closed_at] => 2025-08-13 06:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 329.28425
[stop_loss] => 317.4755
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 07:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 330.0715
[stop_loss] => 317.4755
[rr_ratio] => 7
[closed_at] => 2025-08-13 07:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.58
[max_drawdown] => 0.10000000000002
[rr_ratio] => 45.8
[high] => 323.63000000
[low] => 318.95000000
[mfe_pct] => 1.44
[mae_pct] => 0.03
[mfe_mae_ratio] => 45.8
[candles_analyzed] => 24
[start_at] => 2025-08-13T01:52:18-04:00
[end_at] => 2025-08-13T03:52:18-04:00
)
[long_term] => Array
(
[max_gain] => 12.12
[max_drawdown] => 0.10000000000002
[rr_ratio] => 100
[high] => 331.17000000
[low] => 318.95000000
[mfe_pct] => 3.8
[mae_pct] => 0.03
[mfe_mae_ratio] => 121.2
[candles_analyzed] => 84
[start_at] => 2025-08-13T01:52:18-04:00
[end_at] => 2025-08-13T08:52:18-04:00
)
[breakout] => Array
(
[high_before] => 327.74000000
[high_after] => 330.14000000
[low_before] => 316.89000000
[low_after] => 318.95000000
[is_new_high] => 1
[is_new_low] =>
)
)