Long Trade on UNI
The 16 Jun 2025 at 17:56:30
With 267.4064 UNI at 7.783$ per unit.
Position size of 2081.2239 $
Take profit at 7.8279 (0.58 %) and Stop Loss at 7.7531 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2081.2239 $
Take profit at 7.8279 (0.58 %) and Stop Loss at 7.7531 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 17:56:30 |
16 Jun 2025 18:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.783 | 7.7531 | 7.8279 | 1.5 | 9.585 |
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 = 7.7531 - 7.783 = -0.0299
Récompense (distance jusqu'au take profit):
E - TP = 7.783 - 7.8279 = -0.044899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044899999999999 / -0.0299 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2081.2239 | 100 | 267.4064 | 20.81 |
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 / -0.0299 = -267.56
Taille de position USD = -267.56 x 7.783 = -2082.42
Donc, tu peux acheter -267.56 avec un stoploss a 7.7531
Avec un position size USD de -2082.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -267.56 x -0.0299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -267.56 x -0.044899999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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