Long Trade on UNI
The 12 Apr 2025 at 15:30:27
With 1787 UNI at 5.501$ per unit.
Take profit at 5.538 (0.67 %) and Stop Loss at 5.476 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 5.538 (0.67 %) and Stop Loss at 5.476 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 15:30:27 |
12 Apr 2025 16:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.501 | 5.476 | 5.538 | 1.5 | 6.041 |
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 = 5.476 - 5.501 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 5.501 - 5.538 = -0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1787 | 100 | 324.9 | 17.87 |
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 / -0.025 = -320
Taille de position USD = -320 x 5.501 = -1760.32
Donc, tu peux acheter -320 avec un stoploss a 5.476
Avec un position size USD de -1760.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.67 | -0.19996364297401 |
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