Short Trade on UNI
The 27 Mar 2025 at 10:44:59
With 213.7634 UNI at 6.796$ per unit.
Position size of 1452.7363 $
Take profit at 6.7399 (0.83 %) and Stop Loss at 6.8334 (0.55 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
win
2025-03-27 10:44:59
2 hours
PNL
0.83
Entry: 6.796
Last: 6.73990000
📌 Similar Trades
Similar Trade Score: -31.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 10:44:59 |
27 Mar 2025 12:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.796 | 6.8334 | 6.7399 | 1.5 | 10.08 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 6.796
- Stop Loss: 6.8334
- Take Profit: 6.7399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.8334 - 6.796 = 0.0374
-
Récompense (distance jusqu'au take profit):
E - TP = 6.796 - 6.7399 = 0.056100000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056100000000001 / 0.0374 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.7363 | 1452.7363 | 213.7634 | 14.53 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0374
Taille de position = 8 / 0.0374 = 213.9
Taille de position USD = 213.9 x 6.796 = 1453.66
Donc, tu peux acheter 213.9 avec un stoploss a 6.8334
Avec un position size USD de 1453.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 213.9 x 0.0374 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 213.9 x 0.056100000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 213.9
- Taille de position USD 1453.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[long_term] => Array
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