Long Trade on UNI
The 19 Jun 2025 at 07:47:37
With 158.2 UNI at 7.676$ per unit.
Position size of 1215 $
Take profit at 7.752 (0.99 %) and Stop Loss at 7.625 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1215 $
Take profit at 7.752 (0.99 %) and Stop Loss at 7.625 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 07:47:37 |
19 Jun 2025 08:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.676 | 7.625 | 7.752 | 1.5 | 8.244 |
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 = 7.625 - 7.676 = -0.051
Récompense (distance jusqu'au take profit):
E - TP = 7.676 - 7.752 = -0.076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1215 | 100 | 158.2 | 12.15 |
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 / -0.051 = -156.86
Taille de position USD = -156.86 x 7.676 = -1204.06
Donc, tu peux acheter -156.86 avec un stoploss a 7.625
Avec un position size USD de -1204.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1433 % | 21.57 % | 2 |
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