Long Trade on UNI
The 21 May 2025 at 06:00:34
With 179.7 UNI at 6.17$ per unit.
Position size of 1109 $
Take profit at 6.237 (1.1 %) and Stop Loss at 6.125 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1109 $
Take profit at 6.237 (1.1 %) and Stop Loss at 6.125 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.67 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 06:00:34 |
21 May 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.17 | 6.125 | 6.237 | 1.5 | 7.361 |
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 = 6.125 - 6.17 = -0.045
Récompense (distance jusqu'au take profit):
E - TP = 6.17 - 6.237 = -0.067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1109 | 100 | 179.7 | 11.09 |
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 / -0.045 = -177.78
Taille de position USD = -177.78 x 6.17 = -1096.9
Donc, tu peux acheter -177.78 avec un stoploss a 6.125
Avec un position size USD de -1096.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38897893030794 % | 0 % | 0 |
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