Short Trade on UNI
The 29 Jul 2025 at 17:58:27
With 114.5458 UNI at 10.331$ per unit.
Position size of 1183.3729 $
Take profit at 10.2262 (1.01 %) and Stop Loss at 10.4008 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1183.3729 $
Take profit at 10.2262 (1.01 %) and Stop Loss at 10.4008 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 17:58:27 |
29 Jul 2025 18:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.331 | 10.4008 | 10.2262 | 1.5 | 11.247 |
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 = 10.4008 - 10.331 = 0.069800000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.331 - 10.2262 = 0.1048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1048 / 0.069800000000001 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1183.3729 | 100 | 114.5458 | 11.83 |
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 / 0.069800000000001 = 114.61
Taille de position USD = 114.61 x 10.331 = 1184.04
Donc, tu peux acheter 114.61 avec un stoploss a 10.4008
Avec un position size USD de 1184.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.61 x 0.069800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.61 x 0.1048 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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