Long Trade on UNI
The 26 May 2025 at 10:48:53
With 1194 UNI at 6.42$ per unit.
Take profit at 6.485 (1 %) and Stop Loss at 6.377 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Take profit at 6.485 (1 %) and Stop Loss at 6.377 (0.67 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 May 2025 10:48:53 |
26 May 2025 11:25:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.42 | 6.377 | 6.485 | 1.5 | 6.482 |
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 = 6.377 - 6.42 = -0.043
Récompense (distance jusqu'au take profit):
E - TP = 6.42 - 6.485 = -0.065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1194 | 100 | 186 | 11.94 |
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 / -0.043 = -186.05
Taille de position USD = -186.05 x 6.42 = -1194.44
Donc, tu peux acheter -186.05 avec un stoploss a 6.377
Avec un position size USD de -1194.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.01 | -0.26479750778817 |
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