Long Trade on UNI
The 26 Jul 2025 at 02:24:22
With 245.4501 UNI at 10.439$ per unit.
Position size of 2562.2533 $
Take profit at 10.4879 (0.47 %) and Stop Loss at 10.4064 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 2562.2533 $
Take profit at 10.4879 (0.47 %) and Stop Loss at 10.4064 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 02:24:22 |
26 Jul 2025 02:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.439 | 10.4064 | 10.4879 | 1.5 | 10.428 |
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 = 10.4064 - 10.439 = -0.0326
Récompense (distance jusqu'au take profit):
E - TP = 10.439 - 10.4879 = -0.0489
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0489 / -0.0326 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2562.2533 | 100 | 245.4501 | 25.62 |
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 / -0.0326 = -245.4
Taille de position USD = -245.4 x 10.439 = -2561.73
Donc, tu peux acheter -245.4 avec un stoploss a 10.4064
Avec un position size USD de -2561.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -245.4 x -0.0326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -245.4 x -0.0489 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3353 % | 107.36 % | 4 |
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