Long Trade on UNI
The 22 May 2025 at 02:01:11
With 191.5 UNI at 6.33$ per unit.
Position size of 1212 $
Take profit at 6.393 (1 %) and Stop Loss at 6.288 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1212 $
Take profit at 6.393 (1 %) and Stop Loss at 6.288 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:01:11 |
22 May 2025 02:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.33 | 6.288 | 6.393 | 1.5 | 8.332 |
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 = 6.288 - 6.33 = -0.042
Récompense (distance jusqu'au take profit):
E - TP = 6.33 - 6.393 = -0.063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1212 | 100 | 191.5 | 12.12 |
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 / -0.042 = -190.48
Taille de position USD = -190.48 x 6.33 = -1205.74
Donc, tu peux acheter -190.48 avec un stoploss a 6.288
Avec un position size USD de -1205.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.72669826224329 % | 0 % | 0 |
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