Long Trade on UNI
The 03 Jun 2025 at 16:32:47
With 1637 UNI at 6.626$ per unit.
Take profit at 6.675 (0.74 %) and Stop Loss at 6.594 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 6.675 (0.74 %) and Stop Loss at 6.594 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:32:47 |
03 Jun 2025 16:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.626 | 6.594 | 6.675 | 1.5 | 6.159 |
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 = 6.594 - 6.626 = -0.032
Récompense (distance jusqu'au take profit):
E - TP = 6.626 - 6.675 = -0.048999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.032 = 1.5312
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1637 | 100 | 247.1 | 16.37 |
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 / -0.032 = -250
Taille de position USD = -250 x 6.626 = -1656.5
Donc, tu peux acheter -250 avec un stoploss a 6.594
Avec un position size USD de -1656.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048999999999999 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.74 | 0 |
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