Long Trade on UNI
The 26 May 2025 at 11:00:34
With 1301 UNI at 6.436$ per unit.
Take profit at 6.495 (0.92 %) and Stop Loss at 6.396 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 6.495 (0.92 %) and Stop Loss at 6.396 (0.62 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
26 May 2025 11:00:34 |
26 May 2025 11:25:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.436 | 6.396 | 6.495 | 1.5 | 6.533 |
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 = 6.396 - 6.436 = -0.04
Récompense (distance jusqu'au take profit):
E - TP = 6.436 - 6.495 = -0.059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.04 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1301 | 100 | 202.2 | 13.01 |
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 / -0.04 = -200
Taille de position USD = -200 x 6.436 = -1287.2
Donc, tu peux acheter -200 avec un stoploss a 6.396
Avec un position size USD de -1287.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | -0.51274083281542 |
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