Short Trade on AAVE
The 07 May 2025 at 17:30:47
With 8.8506 AAVE at 171.12$ per unit.
Position size of 1514.5215 $
Take profit at 169.7642 (0.79 %) and Stop Loss at 172.0239 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1514.5215 $
Take profit at 169.7642 (0.79 %) and Stop Loss at 172.0239 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.94 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 17:30:47 |
07 May 2025 18:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
171.12 | 172.0239 | 169.7642 | 1.5 | 347.88 |
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 = 172.0239 - 171.12 = 0.90389999999999
Récompense (distance jusqu'au take profit):
E - TP = 171.12 - 169.7642 = 1.3558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3558 / 0.90389999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1514.5215 | 100 | 8.8506 | 15.15 |
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 / 0.90389999999999 = 8.85
Taille de position USD = 8.85 x 171.12 = 1514.41
Donc, tu peux acheter 8.85 avec un stoploss a 172.0239
Avec un position size USD de 1514.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.85 x 0.90389999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.85 x 1.3558 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.52600818234951 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.09
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.18
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.27
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 169.8
[entry_price] => 171.1
[stop_loss] => 172.45
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.3
[max_drawdown] => 3.13
[rr_ratio] => 0.42
[high] => 174.25000000
[low] => 169.82000000
[mfe_pct] => 0.76
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:30:47-04:00
[end_at] => 2025-05-07T19:30:47-04:00
)
[long_term] => Array
(
[max_gain] => 1.3
[max_drawdown] => 8.64
[rr_ratio] => 0.15
[high] => 179.76000000
[low] => 169.82000000
[mfe_pct] => 0.76
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:30:47-04:00
[end_at] => 2025-05-07T23:30:47-04:00
)
[breakout] => Array
(
[high_before] => 171.28000000
[high_after] => 179.76000000
[low_before] => 167.33000000
[low_after] => 169.82000000
[is_new_high] =>
[is_new_low] =>
)
)