Long Trade on UNI
The 02 Jul 2025 at 20:24:41
With 179.6594 UNI at 7.323$ per unit.
Position size of 1315.6459 $
Take profit at 7.3898 (0.91 %) and Stop Loss at 7.2785 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1315.6459 $
Take profit at 7.3898 (0.91 %) and Stop Loss at 7.2785 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.94 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:24:41 |
02 Jul 2025 21:20:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.323 | 7.2785 | 7.3898 | 1.5 | 11.393 |
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 = 7.2785 - 7.323 = -0.0445
Récompense (distance jusqu'au take profit):
E - TP = 7.323 - 7.3898 = -0.0668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0668 / -0.0445 = 1.5011
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315.6459 | 100 | 179.6594 | 13.16 |
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 / -0.0445 = -179.78
Taille de position USD = -179.78 x 7.323 = -1316.53
Donc, tu peux acheter -179.78 avec un stoploss a 7.2785
Avec un position size USD de -1316.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -179.78 x -0.0445 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -179.78 x -0.0668 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3824 % | 62.23 % | 9 |
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