Long Trade on UNI
The 03 Jul 2025 at 11:58:15
With 137.2186 UNI at 7.58$ per unit.
Position size of 1040.1171 $
Take profit at 7.6675 (1.15 %) and Stop Loss at 7.5217 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1040.1171 $
Take profit at 7.6675 (1.15 %) and Stop Loss at 7.5217 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.36 %
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 | 7.5217 | 7.6675 | 1.5 | 10.743 |
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 = 7.5217 - 7.58 = -0.0583
Récompense (distance jusqu'au take profit):
E - TP = 7.58 - 7.6675 = -0.0875
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0875 / -0.0583 = 1.5009
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1040.1171 | 100 | 137.2186 | 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 / -0.0583 = -137.22
Taille de position USD = -137.22 x 7.58 = -1040.13
Donc, tu peux acheter -137.22 avec un stoploss a 7.5217
Avec un position size USD de -1040.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137.22 x -0.0583 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137.22 x -0.0875 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 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
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.121
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 7.70100000
[low] => 7.58300000
[mfe_pct] => 1.6
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-03T11:58:15-04:00
[end_at] => 2025-07-03T13:58:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.121
[max_drawdown] => 0.02
[rr_ratio] => 6.05
[high] => 7.70100000
[low] => 7.56000000
[mfe_pct] => 1.6
[mae_pct] => 0.26
[mfe_mae_ratio] => 6.05
[candles_analyzed] => 72
[start_at] => 2025-07-03T11:58:15-04:00
[end_at] => 2025-07-03T17:58:15-04:00
)
[breakout] => Array
(
[high_before] => 7.85600000
[high_after] => 7.70100000
[low_before] => 7.57000000
[low_after] => 7.56000000
[is_new_high] =>
[is_new_low] =>
)
)