Long Trade on UNI
The 29 Jun 2025 at 10:33:04
With 322.193 UNI at 7.152$ per unit.
Position size of 2304.3243 $
Take profit at 7.1892 (0.52 %) and Stop Loss at 7.1272 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2304.3243 $
Take profit at 7.1892 (0.52 %) and Stop Loss at 7.1272 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.93 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 10:33:04 |
29 Jun 2025 10:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.152 | 7.1272 | 7.1892 | 1.5 | 11.21 |
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 = 7.1272 - 7.152 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 7.152 - 7.1892 = -0.037199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037199999999999 / -0.0248 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2304.3243 | 100 | 322.193 | 23.04 |
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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 7.152 = -2307.09
Donc, tu peux acheter -322.58 avec un stoploss a 7.1272
Avec un position size USD de -2307.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.037199999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.99 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4894 % | 139.99 % | 0 |
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