Long Trade on UNI
The 06 Jul 2025 at 21:02:33
With 272.2 UNI at 7.357$ per unit.
Position size of 2003 $
Take profit at 7.401 (0.6 %) and Stop Loss at 7.328 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2003 $
Take profit at 7.401 (0.6 %) and Stop Loss at 7.328 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.82 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 21:02:33 |
06 Jul 2025 21:30:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.357 | 7.328 | 7.401 | 1.5 | 8.506 |
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 = 7.328 - 7.357 = -0.029
Récompense (distance jusqu'au take profit):
E - TP = 7.357 - 7.401 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2003 | 100 | 272.2 | 20.03 |
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 / -0.029 = -275.86
Taille de position USD = -275.86 x 7.357 = -2029.5
Donc, tu peux acheter -275.86 avec un stoploss a 7.328
Avec un position size USD de -2029.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2039 % | 51.73 % | 3 |
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