Long Trade on UNI
The 02 Jul 2025 at 19:54:16
With 173.3 UNI at 7.351$ per unit.
Position size of 1274 $
Take profit at 7.42 (0.94 %) and Stop Loss at 7.305 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
1 | 0.62 |
Indicators:
Position size of 1274 $
Take profit at 7.42 (0.94 %) and Stop Loss at 7.305 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:54:16 |
02 Jul 2025 21:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.351 | 7.305 | 7.42 | 1.5 | 6.949 |
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 = 7.305 - 7.351 = -0.046
Récompense (distance jusqu'au take profit):
E - TP = 7.351 - 7.42 = -0.069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1274 | 100 | 173.3 | 12.74 |
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 / -0.046 = -173.91
Taille de position USD = -173.91 x 7.351 = -1278.41
Donc, tu peux acheter -173.91 avec un stoploss a 7.305
Avec un position size USD de -1278.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7618 % | 121.73 % | 6 |
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