Long Trade on UNI
The 29 May 2025 at 08:25:31
With 231.6583 UNI at 7.054$ per unit.
Position size of 1634.118 $
Take profit at 7.1058 (0.73 %) and Stop Loss at 7.0195 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 1634.118 $
Take profit at 7.1058 (0.73 %) and Stop Loss at 7.0195 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.67 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 08:25:31 |
29 May 2025 08:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.054 | 7.0195 | 7.1058 | 1.5 | 9.959 |
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 = 7.0195 - 7.054 = -0.0345
Récompense (distance jusqu'au take profit):
E - TP = 7.054 - 7.1058 = -0.0518
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0518 / -0.0345 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1634.118 | 100 | 231.6583 | 16.34 |
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 / -0.0345 = -231.88
Taille de position USD = -231.88 x 7.054 = -1635.68
Donc, tu peux acheter -231.88 avec un stoploss a 7.0195
Avec un position size USD de -1635.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.88 x -0.0345 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.88 x -0.0518 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.51034873830451 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 7.106
[entry_price] => 7.054
[stop_loss] => 7.0155
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.106
[entry_price] => 7.054
[stop_loss] => 7.012
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.106
[entry_price] => 7.054
[stop_loss] => 7.0085
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.106
[entry_price] => 7.054
[stop_loss] => 7.0015
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 09:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.045999999999999
[max_drawdown] => 0.312
[rr_ratio] => 0.15
[high] => 7.10000000
[low] => 6.74200000
[mfe_pct] => 0.65
[mae_pct] => 4.42
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-29T08:25:31-04:00
[end_at] => 2025-05-29T10:25:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.045999999999999
[max_drawdown] => 0.361
[rr_ratio] => 0.13
[high] => 7.10000000
[low] => 6.69300000
[mfe_pct] => 0.65
[mae_pct] => 5.12
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-05-29T08:25:31-04:00
[end_at] => 2025-05-29T14:25:31-04:00
)
[breakout] => Array
(
[high_before] => 7.17300000
[high_after] => 7.10000000
[low_before] => 7.03800000
[low_after] => 6.69300000
[is_new_high] =>
[is_new_low] =>
)
)