Long Trade on UNI
The 22 May 2025 at 02:34:12
With 192.4584 UNI at 6.3$ per unit.
Position size of 1212.4881 $
Take profit at 6.3624 (0.99 %) and Stop Loss at 6.2584 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1212.4881 $
Take profit at 6.3624 (0.99 %) and Stop Loss at 6.2584 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 38.7 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:34:12 |
22 May 2025 03:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.3 | 6.2584 | 6.3624 | 1.5 | 9.621 |
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 = 6.2584 - 6.3 = -0.0416
Récompense (distance jusqu'au take profit):
E - TP = 6.3 - 6.3624 = -0.0624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1212.4881 | 100 | 192.4584 | 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 / -0.0416 = -192.31
Taille de position USD = -192.31 x 6.3 = -1211.55
Donc, tu peux acheter -192.31 avec un stoploss a 6.2584
Avec un position size USD de -1211.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -192.31 x -0.0416 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -192.31 x -0.0624 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42857142857143 % | 0 % | 0 |
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