Long Trade on UNI
The 02 Jul 2025 at 22:39:21
With 204.8614 UNI at 7.286$ per unit.
Position size of 1492.6199 $
Take profit at 7.3446 (0.8 %) and Stop Loss at 7.2469 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1492.6199 $
Take profit at 7.3446 (0.8 %) and Stop Loss at 7.2469 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.33 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:39:21 |
02 Jul 2025 23:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.286 | 7.2469 | 7.3446 | 1.5 | 11.234 |
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 = 7.2469 - 7.286 = -0.039099999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.286 - 7.3446 = -0.0586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0586 / -0.039099999999999 = 1.4987
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1492.6199 | 100 | 204.8614 | 14.93 |
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 / -0.039099999999999 = -204.6
Taille de position USD = -204.6 x 7.286 = -1490.72
Donc, tu peux acheter -204.6 avec un stoploss a 7.2469
Avec un position size USD de -1490.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -204.6 x -0.039099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -204.6 x -0.0586 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.01 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1098 % | 20.51 % | 2 |
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