Long Trade on UNI
The 25 Jul 2025 at 22:00:09
With 175.8834 UNI at 10.355$ per unit.
Position size of 1821.2727 $
Take profit at 10.4232 (0.66 %) and Stop Loss at 10.3095 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1821.2727 $
Take profit at 10.4232 (0.66 %) and Stop Loss at 10.3095 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.39 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 22:00:09 |
25 Jul 2025 22:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.355 | 10.3095 | 10.4232 | 1.5 | 10.552 |
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 = 10.3095 - 10.355 = -0.045500000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.355 - 10.4232 = -0.068199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068199999999999 / -0.045500000000001 = 1.4989
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1821.2727 | 100 | 175.8834 | 18.21 |
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 / -0.045500000000001 = -175.82
Taille de position USD = -175.82 x 10.355 = -1820.62
Donc, tu peux acheter -175.82 avec un stoploss a 10.3095
Avec un position size USD de -1820.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -175.82 x -0.045500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -175.82 x -0.068199999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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