Long Trade on UNI
The 24 Jun 2025 at 04:09:35
With 143.8 UNI at 6.832$ per unit.
Position size of 982.8 $
Take profit at 6.915 (1.2 %) and Stop Loss at 6.776 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 982.8 $
Take profit at 6.915 (1.2 %) and Stop Loss at 6.776 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -19 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:09:35 |
24 Jun 2025 04:15:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.832 | 6.776 | 6.915 | 1.5 | 7.428 |
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 = 6.776 - 6.832 = -0.056
Récompense (distance jusqu'au take profit):
E - TP = 6.832 - 6.915 = -0.083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083 / -0.056 = 1.4821
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.8 | 100 | 143.8 | 9.83 |
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 / -0.056 = -142.86
Taille de position USD = -142.86 x 6.832 = -976.02
Donc, tu peux acheter -142.86 avec un stoploss a 6.776
Avec un position size USD de -976.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8929 % | 108.93 % | 2 |
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