Long Trade on UNI
The 07 Jun 2025 at 13:18:26
With 323.1 UNI at 6.245$ per unit.
Position size of 2018 $
Take profit at 6.282 (0.59 %) and Stop Loss at 6.22 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 2018 $
Take profit at 6.282 (0.59 %) and Stop Loss at 6.22 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.62 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:18:26 |
07 Jun 2025 14:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.245 | 6.22 | 6.282 | 1.5 | 8.192 |
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 = 6.22 - 6.245 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 6.245 - 6.282 = -0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2018 | 100 | 323.1 | 20.18 |
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 / -0.025 = -320
Taille de position USD = -320 x 6.245 = -1998.4
Donc, tu peux acheter -320 avec un stoploss a 6.22
Avec un position size USD de -1998.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14411529223379 % | 0 % | 0 |
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