Long Trade on UNI
The 29 Jun 2025 at 10:48:26
With 288.7 UNI at 7.124$ per unit.
Position size of 2057 $
Take profit at 7.166 (0.59 %) and Stop Loss at 7.096 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2057 $
Take profit at 7.166 (0.59 %) and Stop Loss at 7.096 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 10:48:26 |
29 Jun 2025 11:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.124 | 7.096 | 7.166 | 1.5 | 7.011 |
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 = 7.096 - 7.124 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 7.124 - 7.166 = -0.042000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2057 | 100 | 288.7 | 20.57 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 7.124 = -2035.4
Donc, tu peux acheter -285.71 avec un stoploss a 7.096
Avec un position size USD de -2035.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 7.18
[stop_loss] => 7.096
[rr_ratio] => 2
[closed_at] => 2025-06-29 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.194
[stop_loss] => 7.096
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 11:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.208
[stop_loss] => 7.096
[rr_ratio] => 3
[closed_at] => 2025-06-29 12:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.222
[stop_loss] => 7.096
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 12:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.236
[stop_loss] => 7.096
[rr_ratio] => 4
[closed_at] => 2025-06-29 13:00:00
[result] => win
)
)
Array
(
)