Long Trade on UNI
The 07 Jun 2025 at 21:14:11
With 428 UNI at 6.301$ per unit.
Position size of 2697 $
Take profit at 6.329 (0.44 %) and Stop Loss at 6.282 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2697 $
Take profit at 6.329 (0.44 %) and Stop Loss at 6.282 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 21:14:11 |
07 Jun 2025 21:35:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.301 | 6.282 | 6.329 | 1.5 | 8.171 |
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 = 6.282 - 6.301 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 6.301 - 6.329 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2697 | 100 | 428 | 26.97 |
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 6.301 = -2653.04
Donc, tu peux acheter -421.05 avec un stoploss a 6.282
Avec un position size USD de -2653.04$
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 -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1111 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.339
[stop_loss] => 6.282
[rr_ratio] => 2
[closed_at] => 2025-06-07 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.3485
[stop_loss] => 6.282
[rr_ratio] => 2.5
[closed_at] => 2025-06-07 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.358
[stop_loss] => 6.282
[rr_ratio] => 3
[closed_at] => 2025-06-07 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.3675
[stop_loss] => 6.282
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.377
[stop_loss] => 6.282
[rr_ratio] => 4
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.3865
[stop_loss] => 6.282
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.396
[stop_loss] => 6.282
[rr_ratio] => 5
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.4055
[stop_loss] => 6.282
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.415
[stop_loss] => 6.282
[rr_ratio] => 6
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.4245
[stop_loss] => 6.282
[rr_ratio] => 6.5
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.434
[stop_loss] => 6.282
[rr_ratio] => 7
[closed_at] => 2025-06-08 01:00:00
[result] => loss
)
)
Array
(
)