Short Trade on UNI
The 13 May 2025 at 05:32:55
With 224.4 UNI at 6.758$ per unit.
Position size of 1517 $
Take profit at 6.705 (0.78 %) and Stop Loss at 6.794 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 1517 $
Take profit at 6.705 (0.78 %) and Stop Loss at 6.794 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.42 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 05:32:55 |
13 May 2025 06:15:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.758 | 6.794 | 6.705 | 1.5 | 7.422 |
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 = 6.794 - 6.758 = 0.036
Récompense (distance jusqu'au take profit):
E - TP = 6.758 - 6.705 = 0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053 / 0.036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1517 | 100 | 224.4 | 15.17 |
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 / 0.036 = 222.22
Taille de position USD = 222.22 x 6.758 = 1501.76
Donc, tu peux acheter 222.22 avec un stoploss a 6.794
Avec un position size USD de 1501.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222.22 x 0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222.22 x 0.053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42912104172832 % | 0 % | 0 |
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