Long Trade on UNI
The 04 Aug 2025 at 15:53:47
With 188.8561 UNI at 9.791$ per unit.
Position size of 1849.0905 $
Take profit at 9.8545 (0.65 %) and Stop Loss at 9.7486 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1849.0905 $
Take profit at 9.8545 (0.65 %) and Stop Loss at 9.7486 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.22 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:53:47 |
04 Aug 2025 16:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.791 | 9.7486 | 9.8545 | 1.5 | 11.366 |
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 = 9.7486 - 9.791 = -0.042400000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.791 - 9.8545 = -0.063499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063499999999999 / -0.042400000000001 = 1.4976
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1849.0905 | 100 | 188.8561 | 18.49 |
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 / -0.042400000000001 = -188.68
Taille de position USD = -188.68 x 9.791 = -1847.37
Donc, tu peux acheter -188.68 avec un stoploss a 9.7486
Avec un position size USD de -1847.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.68 x -0.042400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.68 x -0.063499999999999 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.337 % | 77.81 % | 7 |
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