Long Trade on UNI
The 09 Jul 2025 at 21:00:13
With 169.2 UNI at 8.184$ per unit.
Position size of 1385 $
Take profit at 8.255 (0.87 %) and Stop Loss at 8.137 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Position size of 1385 $
Take profit at 8.255 (0.87 %) and Stop Loss at 8.137 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.38 %
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 | 8.137 | 8.255 | 1.5 | 8.589 |
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 = 8.137 - 8.184 = -0.046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.184 - 8.255 = -0.071000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071000000000002 / -0.046999999999999 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1385 | 100 | 169.2 | 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 / -0.046999999999999 = -170.21
Taille de position USD = -170.21 x 8.184 = -1393
Donc, tu peux acheter -170.21 avec un stoploss a 8.137
Avec un position size USD de -1393$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.071000000000002 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2322 % | 40.43 % | 8 |
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