Long Trade on UNI
The 29 Jun 2025 at 17:06:43
With 412.2183 UNI at 7.165$ per unit.
Position size of 2953.544 $
Take profit at 7.1941 (0.41 %) and Stop Loss at 7.1456 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2953.544 $
Take profit at 7.1941 (0.41 %) and Stop Loss at 7.1456 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 17:06:43 |
29 Jun 2025 17:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.165 | 7.1456 | 7.1941 | 1.5 | 10.904 |
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 = 7.1456 - 7.165 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 7.165 - 7.1941 = -0.0291
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0291 / -0.0194 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2953.544 | 100 | 412.2183 | 29.54 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 7.165 = -2954.63
Donc, tu peux acheter -412.37 avec un stoploss a 7.1456
Avec un position size USD de -2954.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.0291 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1117 % | 42.12 % | 2 |
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