Long Trade on UNI
The 09 Apr 2025 at 23:32:33
With 1342 UNI at 5.191$ per unit.
Take profit at 5.237 (0.89 %) and Stop Loss at 5.16 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 5.237 (0.89 %) and Stop Loss at 5.16 (0.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:32:33 |
09 Apr 2025 23:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.191 | 5.16 | 5.237 | 1.5 | 6.17 |
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 = 5.16 - 5.191 = -0.031
Récompense (distance jusqu'au take profit):
E - TP = 5.191 - 5.237 = -0.046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342 | 100 | 258.6 | 13.42 |
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 / -0.031 = -258.06
Taille de position USD = -258.06 x 5.191 = -1339.59
Donc, tu peux acheter -258.06 avec un stoploss a 5.16
Avec un position size USD de -1339.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.89 | 0 |
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