Long Trade on UNI
The 07 Jun 2025 at 13:18:26
With 323.1376 UNI at 6.245$ per unit.
Position size of 2017.9946 $
Take profit at 6.2821 (0.59 %) and Stop Loss at 6.2202 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2017.9946 $
Take profit at 6.2821 (0.59 %) and Stop Loss at 6.2202 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.92 %
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 | 6.2202 | 6.2821 | 1.5 | 11.221 |
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 = 6.2202 - 6.245 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 6.245 - 6.2821 = -0.0371
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.0248 = 1.496
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2017.9946 | 100 | 323.1376 | 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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 6.245 = -2014.51
Donc, tu peux acheter -322.58 avec un stoploss a 6.2202
Avec un position size USD de -2014.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0371 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.01 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14411529223379 % | 0 % | 0 |
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