Short Trade on AAVE
The 26 Mar 2025 at 03:14:45
With 13.1841 AAVE at 185.97$ per unit.
Position size of 2451.8526 $
Take profit at 185.0598 (0.49 %) and Stop Loss at 186.5768 (0.33 %)
That's a 1.5 RR TradeTrade
sell - AAVE
Status
loss
2025-03-26 03:14:45
15 seconds
PNL
0.33
Entry: 185.97
Last: 186.57680000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.03
📌 Similar Trades
Similar Trade Score: 2.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 03:14:45 |
26 Mar 2025 03:15:00 |
15 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 185.97 | 186.5768 | 185.0598 | 1.5 | 345.81 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 185.97
- Stop Loss: 186.5768
- Take Profit: 185.0598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 186.5768 - 185.97 = 0.60679999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 185.97 - 185.0598 = 0.9102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.9102 / 0.60679999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2451.8526 | 2451.8526 | 13.1841 | 24.52 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.60679999999999
Taille de position = 8 / 0.60679999999999 = 13.18
Taille de position USD = 13.18 x 185.97 = 2451.08
Donc, tu peux acheter 13.18 avec un stoploss a 186.5768
Avec un position size USD de 2451.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.18 x 0.60679999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.18 x 0.9102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13.18
- Taille de position USD 2451.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 185.1
[entry_price] => 186
[stop_loss] => 186.66
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 185.1
[entry_price] => 186
[stop_loss] => 186.72
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 185.1
[entry_price] => 186
[stop_loss] => 186.78
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 185.1
[entry_price] => 186
[stop_loss] => 186.9
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.069999999999993
[max_drawdown] => 2.92
[rr_ratio] => -0.02
[high] => 188.89000000
[low] => 186.04000000
[mfe_pct] => -0.04
[mae_pct] => 1.57
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-03-26T03:14:45-04:00
[end_at] => 2025-03-26T05:14:45-04:00
)
[long_term] => Array
(
[max_gain] => -0.069999999999993
[max_drawdown] => 4.33
[rr_ratio] => -0.02
[high] => 190.30000000
[low] => 186.04000000
[mfe_pct] => -0.04
[mae_pct] => 2.33
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-03-26T03:14:45-04:00
[end_at] => 2025-03-26T09:14:45-04:00
)
[breakout] => Array
(
[high_before] => 186.04000000
[high_after] => 190.30000000
[low_before] => 182.34000000
[low_after] => 186.04000000
[is_new_high] =>
[is_new_low] =>
)
)