Long Trade on UNI
The 07 Jun 2025 at 21:07:40
With 420.9913 UNI at 6.299$ per unit.
Position size of 2651.8244 $
Take profit at 6.3275 (0.45 %) and Stop Loss at 6.28 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2651.8244 $
Take profit at 6.3275 (0.45 %) and Stop Loss at 6.28 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 21:07:40 |
07 Jun 2025 21:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.299 | 6.28 | 6.3275 | 1.5 | 11.159 |
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 = 6.28 - 6.299 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 6.299 - 6.3275 = -0.028499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028499999999999 / -0.019 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2651.8244 | 100 | 420.9913 | 26.52 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 6.299 = -2652.19
Donc, tu peux acheter -421.05 avec un stoploss a 6.28
Avec un position size USD de -2652.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028499999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
12.21 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0794 % | 0 % | 0 |
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