Long Trade on UNI
The 26 Jun 2025 at 05:22:15
With 185.9 UNI at 7.104$ per unit.
Position size of 1320 $
Take profit at 7.169 (0.91 %) and Stop Loss at 7.061 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1320 $
Take profit at 7.169 (0.91 %) and Stop Loss at 7.061 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.22 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 05:22:15 |
26 Jun 2025 05:35:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.104 | 7.061 | 7.169 | 1.5 | 6.955 |
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 = 7.061 - 7.104 = -0.043
Récompense (distance jusqu'au take profit):
E - TP = 7.104 - 7.169 = -0.065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1320 | 100 | 185.9 | 13.20 |
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 / -0.043 = -186.05
Taille de position USD = -186.05 x 7.104 = -1321.7
Donc, tu peux acheter -186.05 avec un stoploss a 7.061
Avec un position size USD de -1321.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7461 % | 123.26 % | 0 |
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