Long Trade on UNI
The 01 Apr 2025 at 10:32:16
With 1385 UNI at 6.071$ per unit.
Take profit at 6.124 (0.87 %) and Stop Loss at 6.036 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 6.124 (0.87 %) and Stop Loss at 6.036 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.25 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 10:32:16 |
01 Apr 2025 10:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.071 | 6.036 | 6.124 | 1.5 | 6.157 |
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 = 6.036 - 6.071 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 6.071 - 6.124 = -0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1385 | 1385 | 228.1 | 13.85 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 6.071 = -1387.65
Donc, tu peux acheter -228.57 avec un stoploss a 6.036
Avec un position size USD de -1387.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | 0 |
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