Long Trade on UNI
The 26 May 2025 at 11:18:25
With 211.8224 UNI at 6.421$ per unit.
Position size of 1360.1117 $
Take profit at 6.4777 (0.88 %) and Stop Loss at 6.3832 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.35 |
Indicators:
Position size of 1360.1117 $
Take profit at 6.4777 (0.88 %) and Stop Loss at 6.3832 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 16.88 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 11:18:25 |
26 May 2025 11:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.421 | 6.3832 | 6.4777 | 1.5 | 10.326 |
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 = 6.3832 - 6.421 = -0.0378
Récompense (distance jusqu'au take profit):
E - TP = 6.421 - 6.4777 = -0.056699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056699999999999 / -0.0378 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1360.1117 | 100 | 211.8224 | 13.60 |
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 / -0.0378 = -211.64
Taille de position USD = -211.64 x 6.421 = -1358.94
Donc, tu peux acheter -211.64 avec un stoploss a 6.3832
Avec un position size USD de -1358.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -211.64 x -0.0378 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -211.64 x -0.056699999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.01 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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