Long Trade on UNI
The 15 Jul 2025 at 22:21:43
With 112.7761 UNI at 9.249$ per unit.
Position size of 1043.0661 $
Take profit at 9.3554 (1.15 %) and Stop Loss at 9.1781 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.8 |
Indicators:
Position size of 1043.0661 $
Take profit at 9.3554 (1.15 %) and Stop Loss at 9.1781 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.5 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:21:43 |
15 Jul 2025 22:25:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.249 | 9.1781 | 9.3554 | 1.5 | 10.268 |
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 = 9.1781 - 9.249 = -0.0709
Récompense (distance jusqu'au take profit):
E - TP = 9.249 - 9.3554 = -0.1064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1064 / -0.0709 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1043.0661 | 100 | 112.7761 | 10.43 |
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 / -0.0709 = -112.83
Taille de position USD = -112.83 x 9.249 = -1043.56
Donc, tu peux acheter -112.83 avec un stoploss a 9.1781
Avec un position size USD de -1043.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.83 x -0.0709 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.83 x -0.1064 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0163 % | 132.38 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 9.355
[entry_price] => 9.249
[stop_loss] => 9.1709
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-15 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.355
[entry_price] => 9.249
[stop_loss] => 9.1638
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-15 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.355
[entry_price] => 9.249
[stop_loss] => 9.1567
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-15 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.355
[entry_price] => 9.249
[stop_loss] => 9.1425
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-15 22:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0050000000000008
[max_drawdown] => 0.136
[rr_ratio] => -0.04
[high] => 9.24400000
[low] => 9.11300000
[mfe_pct] => -0.05
[mae_pct] => 1.47
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-07-15T22:21:43-04:00
[end_at] => 2025-07-16T00:21:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.090999999999999
[max_drawdown] => 0.136
[rr_ratio] => 0.67
[high] => 9.34000000
[low] => 9.11300000
[mfe_pct] => 0.98
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 72
[start_at] => 2025-07-15T22:21:43-04:00
[end_at] => 2025-07-16T04:21:43-04:00
)
[breakout] => Array
(
[high_before] => 9.53900000
[high_after] => 9.34000000
[low_before] => 9.05600000
[low_after] => 9.11300000
[is_new_high] =>
[is_new_low] =>
)
)