Long Trade on UNI
The 21 May 2025 at 05:44:12
With 155.4 UNI at 6.159$ per unit.
Position size of 957.3 $
Take profit at 6.236 (1.3 %) and Stop Loss at 6.108 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 957.3 $
Take profit at 6.236 (1.3 %) and Stop Loss at 6.108 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.38 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 05:44:12 |
21 May 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.159 | 6.108 | 6.236 | 1.5 | 7.368 |
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 = 6.108 - 6.159 = -0.051
Récompense (distance jusqu'au take profit):
E - TP = 6.159 - 6.236 = -0.077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
957.3 | 100 | 155.4 | 9.57 |
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 / -0.051 = -156.86
Taille de position USD = -156.86 x 6.159 = -966.1
Donc, tu peux acheter -156.86 avec un stoploss a 6.108
Avec un position size USD de -966.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.21107322617308 % | 0 % | 0 |
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