Long Trade on UNI
The 09 Apr 2025 at 20:17:38
With 1625 UNI at 5.37$ per unit.
Take profit at 5.41 (0.74 %) and Stop Loss at 5.344 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 5.41 (0.74 %) and Stop Loss at 5.344 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:17:38 |
09 Apr 2025 20:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.37 | 5.344 | 5.41 | 1.5 | 6.128 |
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 = 5.344 - 5.37 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 5.37 - 5.41 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1625 | 100 | 302.6 | 16.25 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 5.37 = -1652.3
Donc, tu peux acheter -307.69 avec un stoploss a 5.344
Avec un position size USD de -1652.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.48 | -0.63314711359404 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.3414
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.3388
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.3362
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.41
[entry_price] => 5.37
[stop_loss] => 5.331
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
)