Long Trade on UNI
The 02 Jul 2025 at 22:39:21
With 204.9 UNI at 7.286$ per unit.
Position size of 1493 $
Take profit at 7.345 (0.81 %) and Stop Loss at 7.247 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 1493 $
Take profit at 7.345 (0.81 %) and Stop Loss at 7.247 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.67 %
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 | 7.247 | 7.345 | 1.5 | 7.296 |
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 = 7.247 - 7.286 = -0.039
Récompense (distance jusqu'au take profit):
E - TP = 7.286 - 7.345 = -0.059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1493 | 100 | 204.9 | 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 / -0.039 = -205.13
Taille de position USD = -205.13 x 7.286 = -1494.58
Donc, tu peux acheter -205.13 avec un stoploss a 7.247
Avec un position size USD de -1494.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1098 % | 20.51 % | 2 |
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