Long Trade on AAVE
The 23 Aug 2025 at 04:20:03
With 4.0957 AAVE at 342.03$ per unit.
Position size of 1400.8444 $
Take profit at 344.9599 (0.86 %) and Stop Loss at 340.0767 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1400.8444 $
Take profit at 344.9599 (0.86 %) and Stop Loss at 340.0767 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:20:03 |
23 Aug 2025 05:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
342.03 | 340.0767 | 344.9599 | 1.5 | 355.32 |
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 = 340.0767 - 342.03 = -1.9533
Récompense (distance jusqu'au take profit):
E - TP = 342.03 - 344.9599 = -2.9299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9299 / -1.9533 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1400.8444 | 100 | 4.0957 | 14.01 |
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 / -1.9533 = -4.1
Taille de position USD = -4.1 x 342.03 = -1402.32
Donc, tu peux acheter -4.1 avec un stoploss a 340.0767
Avec un position size USD de -1402.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.1 x -1.9533 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.1 x -2.9299 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5584 % | 97.78 % | 1 |
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