Short Trade on UNI
The 05 Jul 2025 at 03:04:58
With 285.6 UNI at 6.997$ per unit.
Position size of 1999 $
Take profit at 6.955 (0.6 %) and Stop Loss at 7.025 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1999 $
Take profit at 6.955 (0.6 %) and Stop Loss at 7.025 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.81 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 03:04:58 |
05 Jul 2025 04:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.997 | 7.025 | 6.955 | 1.5 | 7.246 |
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 = 7.025 - 6.997 = 0.028
Récompense (distance jusqu'au take profit):
E - TP = 6.997 - 6.955 = 0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1999 | 100 | 285.6 | 19.99 |
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 / 0.028 = 285.71
Taille de position USD = 285.71 x 6.997 = 1999.11
Donc, tu peux acheter 285.71 avec un stoploss a 7.025
Avec un position size USD de 1999.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3573 % | 89.28 % | 14 |
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