Long Trade on UNI
The 01 Apr 2025 at 07:48:58
With 288.6565 UNI at 6.088$ per unit.
Position size of 1757.3409 $
Take profit at 6.1296 (0.68 %) and Stop Loss at 6.0603 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1757.3409 $
Take profit at 6.1296 (0.68 %) and Stop Loss at 6.0603 (0.45 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Apr 2025 07:48:58 |
01 Apr 2025 08:00:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.088 | 6.0603 | 6.1296 | 1.5 | 10.346 |
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 = 6.0603 - 6.088 = -0.0277
Récompense (distance jusqu'au take profit):
E - TP = 6.088 - 6.1296 = -0.0416
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0416 / -0.0277 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1757.3409 | 1757.3409 | 288.6565 | 17.57 |
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 / -0.0277 = -288.81
Taille de position USD = -288.81 x 6.088 = -1758.28
Donc, tu peux acheter -288.81 avec un stoploss a 6.0603
Avec un position size USD de -1758.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -288.81 x -0.0277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -288.81 x -0.0416 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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