Long Trade on UNI
The 26 Jul 2025 at 02:30:50
With 247.4201 UNI at 10.428$ per unit.
Position size of 2580.0966 $
Take profit at 10.4765 (0.47 %) and Stop Loss at 10.3957 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2580.0966 $
Take profit at 10.4765 (0.47 %) and Stop Loss at 10.3957 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 02:30:50 |
26 Jul 2025 04:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.428 | 10.3957 | 10.4765 | 1.5 | 10.545 |
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 = 10.3957 - 10.428 = -0.032300000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.428 - 10.4765 = -0.048499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048499999999999 / -0.032300000000001 = 1.5015
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2580.0966 | 100 | 247.4201 | 25.80 |
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 / -0.032300000000001 = -247.68
Taille de position USD = -247.68 x 10.428 = -2582.81
Donc, tu peux acheter -247.68 avec un stoploss a 10.3957
Avec un position size USD de -2582.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -247.68 x -0.032300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -247.68 x -0.048499999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2301 % | 74.3 % | 15 |
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