Long Trade on UNI
The 06 Jul 2025 at 21:02:33
With 272.2143 UNI at 7.357$ per unit.
Position size of 2002.6808 $
Take profit at 7.4011 (0.6 %) and Stop Loss at 7.3276 (0.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 2002.6808 $
Take profit at 7.4011 (0.6 %) and Stop Loss at 7.3276 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.73 %
| 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 | 7.3276 | 7.4011 | 1.5 | 10.007 |
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 = 7.3276 - 7.357 = -0.0294
Récompense (distance jusqu'au take profit):
E - TP = 7.357 - 7.4011 = -0.044099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044099999999999 / -0.0294 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2002.6808 | 100 | 272.2143 | 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 / -0.0294 = -272.11
Taille de position USD = -272.11 x 7.357 = -2001.91
Donc, tu peux acheter -272.11 avec un stoploss a 7.3276
Avec un position size USD de -2001.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -272.11 x -0.0294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -272.11 x -0.044099999999999 = 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 % |
|---|---|
| 11.98 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2039 % | 51.73 % | 3 |
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