Long Trade on UNI
The 29 Jun 2025 at 10:38:50
With 304.8812 UNI at 7.128$ per unit.
Position size of 2173.1931 $
Take profit at 7.1674 (0.55 %) and Stop Loss at 7.1018 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2173.1931 $
Take profit at 7.1674 (0.55 %) and Stop Loss at 7.1018 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.42 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 10:38:50 |
29 Jun 2025 11:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.128 | 7.1018 | 7.1674 | 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 = 7.1018 - 7.128 = -0.0262
Récompense (distance jusqu'au take profit):
E - TP = 7.128 - 7.1674 = -0.0394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0394 / -0.0262 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2173.1931 | 100 | 304.8812 | 21.73 |
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 / -0.0262 = -305.34
Taille de position USD = -305.34 x 7.128 = -2176.46
Donc, tu peux acheter -305.34 avec un stoploss a 7.1018
Avec un position size USD de -2176.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -305.34 x -0.0262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -305.34 x -0.0394 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.99 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1403 % | 38.46 % | 2 |
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