Long Trade on UNI
The 07 Jun 2025 at 20:14:48
With 368.4 UNI at 6.324$ per unit.
Position size of 2330 $
Take profit at 6.357 (0.52 %) and Stop Loss at 6.302 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 2330 $
Take profit at 6.357 (0.52 %) and Stop Loss at 6.302 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 20:14:48 |
07 Jun 2025 21:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.324 | 6.302 | 6.357 | 1.5 | 7.327 |
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 = 6.302 - 6.324 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 6.324 - 6.357 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2330 | 100 | 368.4 | 23.30 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 6.324 = -2299.66
Donc, tu peux acheter -363.64 avec un stoploss a 6.302
Avec un position size USD de -2299.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4428 % | 0 % | 0 |
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