Short Trade on UNI
The 17 Jun 2025 at 19:46:52
With 178.9499 UNI at 7.451$ per unit.
Position size of 1333.3555 $
Take profit at 7.3839 (0.9 %) and Stop Loss at 7.4957 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1333.3555 $
Take profit at 7.3839 (0.9 %) and Stop Loss at 7.4957 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:46:52 |
17 Jun 2025 20:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.451 | 7.4957 | 7.3839 | 1.5 | 10.886 |
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 = 7.4957 - 7.451 = 0.044700000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.451 - 7.3839 = 0.0671
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0671 / 0.044700000000001 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1333.3555 | 100 | 178.9499 | 13.33 |
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 / 0.044700000000001 = 178.97
Taille de position USD = 178.97 x 7.451 = 1333.51
Donc, tu peux acheter 178.97 avec un stoploss a 7.4957
Avec un position size USD de 1333.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 178.97 x 0.044700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 178.97 x 0.0671 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7113 % | 0 % | 0 |
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