Long Trade on UNI
The 21 May 2025 at 09:18:28
With 207.6757 UNI at 6.149$ per unit.
Position size of 1276.998 $
Take profit at 6.2068 (0.94 %) and Stop Loss at 6.1105 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1276.998 $
Take profit at 6.2068 (0.94 %) and Stop Loss at 6.1105 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 09:18:28 |
21 May 2025 09:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.149 | 6.1105 | 6.2068 | 1.5 | 9.932 |
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 = 6.1105 - 6.149 = -0.0385
Récompense (distance jusqu'au take profit):
E - TP = 6.149 - 6.2068 = -0.0578
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0578 / -0.0385 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1276.998 | 100 | 207.6757 | 12.77 |
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 / -0.0385 = -207.79
Taille de position USD = -207.79 x 6.149 = -1277.7
Donc, tu peux acheter -207.79 avec un stoploss a 6.1105
Avec un position size USD de -1277.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -207.79 x -0.0385 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -207.79 x -0.0578 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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