Long Trade on UNI
The 13 May 2025 at 19:29:17
With 192.6 UNI at 7.063$ per unit.
Position size of 1360 $
Take profit at 7.125 (0.88 %) and Stop Loss at 7.021 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1360 $
Take profit at 7.125 (0.88 %) and Stop Loss at 7.021 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.9 %
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 | 7.021 | 7.125 | 1.5 | 7.013 |
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 = 7.021 - 7.063 = -0.042
Récompense (distance jusqu'au take profit):
E - TP = 7.063 - 7.125 = -0.062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360 | 100 | 192.6 | 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 / -0.042 = -190.48
Taille de position USD = -190.48 x 7.063 = -1345.36
Donc, tu peux acheter -190.48 avec un stoploss a 7.021
Avec un position size USD de -1345.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.056633158714421 % | 0 % | 0 |
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