Short Trade on UNI
The 24 May 2025 at 00:41:05
With 377.3895 UNI at 6.131$ per unit.
Position size of 2313.7748 $
Take profit at 6.0992 (0.52 %) and Stop Loss at 6.1522 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 2313.7748 $
Take profit at 6.0992 (0.52 %) and Stop Loss at 6.1522 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:41:05 |
24 May 2025 00:55:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.131 | 6.1522 | 6.0992 | 1.5 | 10.385 |
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 = 6.1522 - 6.131 = 0.021199999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.131 - 6.0992 = 0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.021199999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2313.7748 | 100 | 377.3895 | 23.14 |
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 / 0.021199999999999 = 377.36
Taille de position USD = 377.36 x 6.131 = 2313.59
Donc, tu peux acheter 377.36 avec un stoploss a 6.1522
Avec un position size USD de 2313.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 377.36 x 0.021199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 377.36 x 0.0318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39145327026586 % | 0 % | 0 |
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