Long Trade on UNI
The 07 Jun 2025 at 21:00:42
With 435.6851 UNI at 6.307$ per unit.
Position size of 2747.8661 $
Take profit at 6.3345 (0.44 %) and Stop Loss at 6.2886 (0.29 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2747.8661 $
Take profit at 6.3345 (0.44 %) and Stop Loss at 6.2886 (0.29 %)
That's a 1.49 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 21:00:42 |
07 Jun 2025 21:40:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.307 | 6.2886 | 6.3345 | 1.49 | 11.268 |
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 = 6.2886 - 6.307 = -0.018400000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.307 - 6.3345 = -0.0275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0275 / -0.018400000000001 = 1.4946
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2747.8661 | 100 | 435.6851 | 27.48 |
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 / -0.018400000000001 = -434.78
Taille de position USD = -434.78 x 6.307 = -2742.16
Donc, tu peux acheter -434.78 avec un stoploss a 6.2886
Avec un position size USD de -2742.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.018400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0275 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.02 $ |
PNL | PNL % |
---|---|
12.2 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2537 % | 0 % | 0 |
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