Long Trade on AAVE
The 13 Aug 2025 at 02:02:11
With 5.3793 AAVE at 319.56$ per unit.
Position size of 1718.9963 $
Take profit at 321.7908 (0.7 %) and Stop Loss at 318.0728 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1718.9963 $
Take profit at 321.7908 (0.7 %) and Stop Loss at 318.0728 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:02:11 |
13 Aug 2025 02:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
319.56 | 318.0728 | 321.7908 | 1.5 | 361.25 |
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 = 318.0728 - 319.56 = -1.4872
Récompense (distance jusqu'au take profit):
E - TP = 319.56 - 321.7908 = -2.2308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2308 / -1.4872 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1718.9963 | 100 | 5.3793 | 17.19 |
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 / -1.4872 = -5.38
Taille de position USD = -5.38 x 319.56 = -1719.23
Donc, tu peux acheter -5.38 avec un stoploss a 318.0728
Avec un position size USD de -1719.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.38 x -1.4872 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.38 x -2.2308 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0876 % | 18.82 % | 1 |
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