Long Trade on UNI
The 13 May 2025 at 19:29:17
With 192.6104 UNI at 7.063$ per unit.
Position size of 1360.4074 $
Take profit at 7.1253 (0.88 %) and Stop Loss at 7.0215 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1360.4074 $
Take profit at 7.1253 (0.88 %) and Stop Loss at 7.0215 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.25 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 19:29:17 |
13 May 2025 20:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.063 | 7.0215 | 7.1253 | 1.5 | 11.366 |
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 = 7.0215 - 7.063 = -0.0415
Récompense (distance jusqu'au take profit):
E - TP = 7.063 - 7.1253 = -0.0623
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0623 / -0.0415 = 1.5012
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360.4074 | 100 | 192.6104 | 13.60 |
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 / -0.0415 = -192.77
Taille de position USD = -192.77 x 7.063 = -1361.53
Donc, tu peux acheter -192.77 avec un stoploss a 7.0215
Avec un position size USD de -1361.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -192.77 x -0.0415 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -192.77 x -0.0623 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.99 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.056633158714421 % | 0 % | 0 |
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