Long Trade on UNI
The 04 Aug 2025 at 15:43:06
With 186.6277 UNI at 9.777$ per unit.
Position size of 1824.6593 $
Take profit at 9.8413 (0.66 %) and Stop Loss at 9.7341 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
2 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1824.6593 $
Take profit at 9.8413 (0.66 %) and Stop Loss at 9.7341 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.86 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:43:06 |
04 Aug 2025 16:35:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.777 | 9.7341 | 9.8413 | 1.5 | 11.356 |
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 = 9.7341 - 9.777 = -0.042899999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.777 - 9.8413 = -0.064300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064300000000001 / -0.042899999999999 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1824.6593 | 100 | 186.6277 | 18.25 |
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 / -0.042899999999999 = -186.48
Taille de position USD = -186.48 x 9.777 = -1823.21
Donc, tu peux acheter -186.48 avec un stoploss a 9.7341
Avec un position size USD de -1823.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.48 x -0.042899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.48 x -0.064300000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1943 % | 44.28 % | 4 |
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