Long Trade on UNI
The 11 Jun 2025 at 05:55:32
With 146.9359 UNI at 8.185$ per unit.
Position size of 1202.6705 $
Take profit at 8.2667 (1 %) and Stop Loss at 8.1306 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1202.6705 $
Take profit at 8.2667 (1 %) and Stop Loss at 8.1306 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 05:55:32 |
11 Jun 2025 06:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.185 | 8.1306 | 8.2667 | 1.5 | 10.896 |
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 = 8.1306 - 8.185 = -0.054400000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.185 - 8.2667 = -0.0817
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0817 / -0.054400000000001 = 1.5018
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1202.6705 | 100 | 146.9359 | 12.03 |
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 / -0.054400000000001 = -147.06
Taille de position USD = -147.06 x 8.185 = -1203.69
Donc, tu peux acheter -147.06 avec un stoploss a 8.1306
Avec un position size USD de -1203.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.06 x -0.054400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.06 x -0.0817 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.99 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2199 % | 0 % | 0 |
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