Long Trade on AAVE
The 23 Aug 2025 at 03:37:47
With 4.0183 AAVE at 345.03$ per unit.
Position size of 1386.438 $
Take profit at 348.0163 (0.87 %) and Stop Loss at 343.0391 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1386.438 $
Take profit at 348.0163 (0.87 %) and Stop Loss at 343.0391 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:37:47 |
23 Aug 2025 03:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
345.03 | 343.0391 | 348.0163 | 1.5 | 355.63 |
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 = 343.0391 - 345.03 = -1.9909
Récompense (distance jusqu'au take profit):
E - TP = 345.03 - 348.0163 = -2.9863
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9863 / -1.9909 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1386.438 | 100 | 4.0183 | 13.86 |
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 / -1.9909 = -4.02
Taille de position USD = -4.02 x 345.03 = -1387.02
Donc, tu peux acheter -4.02 avec un stoploss a 343.0391
Avec un position size USD de -1387.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.02 x -1.9909 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.02 x -2.9863 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6173 % | 106.98 % | 0 |
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