Long Trade on UNI
The 19 Jun 2025 at 07:39:29
With 160.7 UNI at 7.724$ per unit.
Position size of 1242 $
Take profit at 7.799 (0.97 %) and Stop Loss at 7.674 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1242 $
Take profit at 7.799 (0.97 %) and Stop Loss at 7.674 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 07:39:29 |
19 Jun 2025 07:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.724 | 7.674 | 7.799 | 1.5 | 7.336 |
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 = 7.674 - 7.724 = -0.05
Récompense (distance jusqu'au take profit):
E - TP = 7.724 - 7.799 = -0.075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1242 | 100 | 160.7 | 12.42 |
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 / -0.05 = -160
Taille de position USD = -160 x 7.724 = -1235.84
Donc, tu peux acheter -160 avec un stoploss a 7.674
Avec un position size USD de -1235.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8674 % | 134 % | 1 |
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