Long Trade on UNI
The 03 Jul 2025 at 11:58:15
With 137.2 UNI at 7.58$ per unit.
Position size of 1040 $
Take profit at 7.667 (1.1 %) and Stop Loss at 7.522 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1040 $
Take profit at 7.667 (1.1 %) and Stop Loss at 7.522 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.75 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 11:58:15 |
03 Jul 2025 12:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.58 | 7.522 | 7.667 | 1.5 | 7.436 |
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 = 7.522 - 7.58 = -0.058
Récompense (distance jusqu'au take profit):
E - TP = 7.58 - 7.667 = -0.087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087 / -0.058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1040 | 100 | 137.2 | 10.40 |
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 / -0.058 = -137.93
Taille de position USD = -137.93 x 7.58 = -1045.51
Donc, tu peux acheter -137.93 avec un stoploss a 7.522
Avec un position size USD de -1045.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137.93 x -0.058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137.93 x -0.087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 7.696
[stop_loss] => 7.522
[rr_ratio] => 2
[closed_at] => 2025-07-03 12:50:00
[result] => win
)
)
Array
(
)