Long Trade on UNI
The 09 Jul 2025 at 21:00:13
With 169.1736 UNI at 8.184$ per unit.
Position size of 1384.5167 $
Take profit at 8.2549 (0.87 %) and Stop Loss at 8.1367 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1384.5167 $
Take profit at 8.2549 (0.87 %) and Stop Loss at 8.1367 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.56 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:00:13 |
09 Jul 2025 22:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.184 | 8.1367 | 8.2549 | 1.5 | 10.008 |
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 = 8.1367 - 8.184 = -0.0473
Récompense (distance jusqu'au take profit):
E - TP = 8.184 - 8.2549 = -0.0709
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0709 / -0.0473 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1384.5167 | 100 | 169.1736 | 13.85 |
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 / -0.0473 = -169.13
Taille de position USD = -169.13 x 8.184 = -1384.16
Donc, tu peux acheter -169.13 avec un stoploss a 8.1367
Avec un position size USD de -1384.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.13 x -0.0473 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.13 x -0.0709 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2322 % | 40.43 % | 8 |
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