Long Trade on UNI
The 07 Jul 2025 at 01:35:14
With 341.7 UNI at 7.387$ per unit.
Position size of 2524 $
Take profit at 7.422 (0.47 %) and Stop Loss at 7.364 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 2524 $
Take profit at 7.422 (0.47 %) and Stop Loss at 7.364 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -86.36 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 01:35:14 |
07 Jul 2025 02:15:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.387 | 7.364 | 7.422 | 1.5 | 8.336 |
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 = 7.364 - 7.387 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 7.387 - 7.422 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2524 | 100 | 341.7 | 25.24 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 7.387 = -2569.42
Donc, tu peux acheter -347.83 avec un stoploss a 7.364
Avec un position size USD de -2569.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1083 % | 34.78 % | 5 |
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