Long Trade on AAVE
The 24 Apr 2025 at 13:51:05
With 6.381 AAVE at 164.4$ per unit.
Position size of 1049 $
Take profit at 166.3 (1.2 %) and Stop Loss at 163.2 (0.73 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1049 $
Take profit at 166.3 (1.2 %) and Stop Loss at 163.2 (0.73 %)
That's a 1.6 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 13:51:05 |
24 Apr 2025 14:05:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
164.4 | 163.2 | 166.3 | 1.6 | 276 |
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 = 163.2 - 164.4 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 164.4 - 166.3 = -1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1049 | 100 | 6.381 | 10.49 |
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 / -1.2 = -6.67
Taille de position USD = -6.67 x 164.4 = -1096.55
Donc, tu peux acheter -6.67 avec un stoploss a 163.2
Avec un position size USD de -1096.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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