Short Trade on UNI
The 24 May 2025 at 23:38:35
With 262.8 UNI at 6.108$ per unit.
Position size of 1605 $
Take profit at 6.062 (0.75 %) and Stop Loss at 6.138 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 1605 $
Take profit at 6.062 (0.75 %) and Stop Loss at 6.138 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 23:38:35 |
25 May 2025 00:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.108 | 6.138 | 6.062 | 1.5 | 10.63 |
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 = 6.138 - 6.108 = 0.03
Récompense (distance jusqu'au take profit):
E - TP = 6.108 - 6.062 = 0.045999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045999999999999 / 0.03 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1605 | 100 | 262.8 | 16.05 |
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 / 0.03 = 266.67
Taille de position USD = 266.67 x 6.108 = 1628.82
Donc, tu peux acheter 266.67 avec un stoploss a 6.138
Avec un position size USD de 1628.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045999999999999 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13097576948265 % | 0 % | 0 |
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