Long Trade on UNI
The 08 Jun 2025 at 18:17:46
With 294.5 UNI at 6.347$ per unit.
Position size of 1869 $
Take profit at 6.388 (0.65 %) and Stop Loss at 6.32 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1869 $
Take profit at 6.388 (0.65 %) and Stop Loss at 6.32 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.07 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:17:46 |
08 Jun 2025 19:00:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.347 | 6.32 | 6.388 | 1.5 | 6.903 |
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 = 6.32 - 6.347 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 6.347 - 6.388 = -0.040999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1869 | 100 | 294.5 | 18.69 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 6.347 = -1880.62
Donc, tu peux acheter -296.3 avec un stoploss a 6.32
Avec un position size USD de -1880.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.040999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4727 % | 0 % | 0 |
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