Long Trade on AAVE
The 05 May 2025 at 06:06:29
With 10.65 AAVE at 177.5$ per unit.
Position size of 1890 $
Take profit at 178.7 (0.68 %) and Stop Loss at 176.8 (0.39 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1890 $
Take profit at 178.7 (0.68 %) and Stop Loss at 176.8 (0.39 %)
That's a 1.7 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 06:06:29 |
05 May 2025 06:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
177.5 | 176.8 | 178.7 | 1.7 | 277.2 |
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 = 176.8 - 177.5 = -0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 177.5 - 178.7 = -1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1890 | 100 | 10.65 | 18.90 |
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 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 177.5 = -2028.83
Donc, tu peux acheter -11.43 avec un stoploss a 176.8
Avec un position size USD de -2028.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.2 = 13.72
Si Take Profit atteint, tu gagneras 13.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48450704225353 % | 0 % | 0 |
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