Long Trade on UNI
The 25 Jun 2025 at 01:25:42
With 201.9496 UNI at 7.122$ per unit.
Position size of 1438.2849 $
Take profit at 7.1814 (0.83 %) and Stop Loss at 7.0824 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1438.2849 $
Take profit at 7.1814 (0.83 %) and Stop Loss at 7.0824 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.06 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 01:25:42 |
25 Jun 2025 01:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.122 | 7.0824 | 7.1814 | 1.5 | 9.951 |
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 = 7.0824 - 7.122 = -0.0396
Récompense (distance jusqu'au take profit):
E - TP = 7.122 - 7.1814 = -0.0594
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0594 / -0.0396 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1438.2849 | 100 | 201.9496 | 14.38 |
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 / -0.0396 = -202.02
Taille de position USD = -202.02 x 7.122 = -1438.79
Donc, tu peux acheter -202.02 avec un stoploss a 7.0824
Avec un position size USD de -1438.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -202.02 x -0.0396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -202.02 x -0.0594 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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