Long Trade on UNI
The 06 Jul 2025 at 19:36:13
With 228.8 UNI at 7.375$ per unit.
Position size of 1688 $
Take profit at 7.427 (0.71 %) and Stop Loss at 7.34 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1688 $
Take profit at 7.427 (0.71 %) and Stop Loss at 7.34 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:36:13 |
06 Jul 2025 20:00:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.375 | 7.34 | 7.427 | 1.5 | 8.18 |
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 = 7.34 - 7.375 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 7.375 - 7.427 = -0.052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1688 | 100 | 228.8 | 16.88 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 7.375 = -1685.7
Donc, tu peux acheter -228.57 avec un stoploss a 7.34
Avec un position size USD de -1685.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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