Long Trade on UNI
The 28 May 2025 at 10:18:26
With 141.0693 UNI at 6.67$ per unit.
Position size of 940.9319 $
Take profit at 6.7551 (1.28 %) and Stop Loss at 6.6133 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 940.9319 $
Take profit at 6.7551 (1.28 %) and Stop Loss at 6.6133 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.36 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 10:18:26 |
28 May 2025 12:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.67 | 6.6133 | 6.7551 | 1.5 | 10.377 |
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 = 6.6133 - 6.67 = -0.0567
Récompense (distance jusqu'au take profit):
E - TP = 6.67 - 6.7551 = -0.0851
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0851 / -0.0567 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
940.9319 | 100 | 141.0693 | 9.41 |
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 / -0.0567 = -141.09
Taille de position USD = -141.09 x 6.67 = -941.07
Donc, tu peux acheter -141.09 avec un stoploss a 6.6133
Avec un position size USD de -941.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.09 x -0.0567 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.09 x -0.0851 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.58470764617691 % | 0 % | 0 |
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