Long Trade on UNI
The 02 Apr 2025 at 13:52:37
With 208.1875 UNI at 6.151$ per unit.
Position size of 1280.5611 $
Take profit at 6.2086 (0.94 %) and Stop Loss at 6.1126 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1280.5611 $
Take profit at 6.2086 (0.94 %) and Stop Loss at 6.1126 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.25 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 13:52:37 |
02 Apr 2025 14:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.151 | 6.1126 | 6.2086 | 1.5 | 10.093 |
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 = 6.1126 - 6.151 = -0.0384
Récompense (distance jusqu'au take profit):
E - TP = 6.151 - 6.2086 = -0.0576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0576 / -0.0384 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1280.5611 | 100 | 208.1875 | 12.81 |
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 / -0.0384 = -208.33
Taille de position USD = -208.33 x 6.151 = -1281.44
Donc, tu peux acheter -208.33 avec un stoploss a 6.1126
Avec un position size USD de -1281.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.33 x -0.0384 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.33 x -0.0576 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24386278653877 % | 0 % | 0 |
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