Long Trade on AAVE
The 23 Aug 2025 at 04:28:06
With 3.9974 AAVE at 340.32$ per unit.
Position size of 1360.3897 $
Take profit at 343.322 (0.88 %) and Stop Loss at 338.3187 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1360.3897 $
Take profit at 343.322 (0.88 %) and Stop Loss at 338.3187 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.14 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:28:06 |
23 Aug 2025 04:35:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
340.32 | 338.3187 | 343.322 | 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 = 338.3187 - 340.32 = -2.0013
Récompense (distance jusqu'au take profit):
E - TP = 340.32 - 343.322 = -3.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.002 / -2.0013 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360.3897 | 100 | 3.9974 | 13.60 |
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 / -2.0013 = -4
Taille de position USD = -4 x 340.32 = -1361.28
Donc, tu peux acheter -4 avec un stoploss a 338.3187
Avec un position size USD de -1361.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2.0013 = 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 x -3.002 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0441 % | 7.5 % | 1 |
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