Short Trade on UNI
The 14 Jun 2025 at 09:12:34
With 229.7 UNI at 7.369$ per unit.
Position size of 1693 $
Take profit at 7.317 (0.71 %) and Stop Loss at 7.404 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1693 $
Take profit at 7.317 (0.71 %) and Stop Loss at 7.404 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.82 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 09:12:34 |
14 Jun 2025 09:40:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.369 | 7.404 | 7.317 | 1.5 | 6.894 |
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 = 7.404 - 7.369 = 0.035
Récompense (distance jusqu'au take profit):
E - TP = 7.369 - 7.317 = 0.052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1693 | 100 | 229.7 | 16.93 |
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 / 0.035 = 228.57
Taille de position USD = 228.57 x 7.369 = 1684.33
Donc, tu peux acheter 228.57 avec un stoploss a 7.404
Avec un position size USD de 1684.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1221 % | 0 % | 0 |
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