Long Trade on AAVE
The 05 May 2025 at 16:06:33
With 10.3224 AAVE at 176.99$ per unit.
Position size of 1826.9561 $
Take profit at 178.1525 (0.66 %) and Stop Loss at 176.215 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1826.9561 $
Take profit at 178.1525 (0.66 %) and Stop Loss at 176.215 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.5 %
Start at | Closed at | Duration |
---|---|---|
05 May 2025 16:06:33 |
05 May 2025 16:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
176.99 | 176.215 | 178.1525 | 1.5 | 356.36 |
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 = 176.215 - 176.99 = -0.77500000000001
Récompense (distance jusqu'au take profit):
E - TP = 176.99 - 178.1525 = -1.1625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1625 / -0.77500000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1826.9561 | 100 | 10.3224 | 18.27 |
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 / -0.77500000000001 = -10.32
Taille de position USD = -10.32 x 176.99 = -1826.54
Donc, tu peux acheter -10.32 avec un stoploss a 176.215
Avec un position size USD de -1826.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.32 x -0.77500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.32 x -1.1625 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8.26 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1129943502825 % | 0 % | 0 |
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