Long Trade on UNI
The 06 Aug 2025 at 17:37:32
With 287.7184 UNI at 9.671$ per unit.
Position size of 2782.5251 $
Take profit at 9.7127 (0.43 %) and Stop Loss at 9.6432 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 2782.5251 $
Take profit at 9.7127 (0.43 %) and Stop Loss at 9.6432 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.22 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:37:32 |
06 Aug 2025 18:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.671 | 9.6432 | 9.7127 | 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 = 9.6432 - 9.671 = -0.027799999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.671 - 9.7127 = -0.041700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041700000000001 / -0.027799999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2782.5251 | 100 | 287.7184 | 27.83 |
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 / -0.027799999999999 = -287.77
Taille de position USD = -287.77 x 9.671 = -2783.02
Donc, tu peux acheter -287.77 avec un stoploss a 9.6432
Avec un position size USD de -2783.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -287.77 x -0.027799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -287.77 x -0.041700000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1137 % | 39.55 % | 2 |
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