Short Trade on UNI
The 28 Jul 2025 at 20:19:05
With 104.1221 UNI at 10.621$ per unit.
Position size of 1105.8806 $
Take profit at 10.5058 (1.08 %) and Stop Loss at 10.6978 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1105.8806 $
Take profit at 10.5058 (1.08 %) and Stop Loss at 10.6978 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.92 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 20:19:05 |
28 Jul 2025 20:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.621 | 10.6978 | 10.5058 | 1.5 | 11.371 |
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 = 10.6978 - 10.621 = 0.0768
Récompense (distance jusqu'au take profit):
E - TP = 10.621 - 10.5058 = 0.1152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1152 / 0.0768 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105.8806 | 100 | 104.1221 | 11.06 |
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 / 0.0768 = 104.17
Taille de position USD = 104.17 x 10.621 = 1106.39
Donc, tu peux acheter 104.17 avec un stoploss a 10.6978
Avec un position size USD de 1106.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 104.17 x 0.0768 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 104.17 x 0.1152 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2448 % | 33.85 % | 2 |
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