Long Trade on AAVE
The 03 May 2025 at 19:30:31
With 8.249 AAVE at 177.1$ per unit.
Position size of 1461 $
Take profit at 178.5 (0.79 %) and Stop Loss at 176.1 (0.56 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1461 $
Take profit at 178.5 (0.79 %) and Stop Loss at 176.1 (0.56 %)
That's a 1.4 RR TradeSimilar Trade Score: -67.27 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 19:30:31 |
03 May 2025 20:15:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
177.1 | 176.1 | 178.5 | 1.4 | 308.1 |
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 = 176.1 - 177.1 = -1
Récompense (distance jusqu'au take profit):
E - TP = 177.1 - 178.5 = -1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1461 | 100 | 8.249 | 14.61 |
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 = -8
Taille de position USD = -8 x 177.1 = -1416.8
Donc, tu peux acheter -8 avec un stoploss a 176.1
Avec un position size USD de -1416.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40654997176736 % | 0 % | 0 |
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