Long Trade on UNI
The 08 Aug 2025 at 09:00:57
With 270.9827 UNI at 10.503$ per unit.
Position size of 2846.1311 $
Take profit at 10.5473 (0.42 %) and Stop Loss at 10.4735 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 2846.1311 $
Take profit at 10.5473 (0.42 %) and Stop Loss at 10.4735 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 09:00:57 |
08 Aug 2025 09:35:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.503 | 10.4735 | 10.5473 | 1.5 | 11.248 |
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 = 10.4735 - 10.503 = -0.029500000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.503 - 10.5473 = -0.0443
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0443 / -0.029500000000001 = 1.5017
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2846.1311 | 100 | 270.9827 | 28.46 |
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 / -0.029500000000001 = -271.19
Taille de position USD = -271.19 x 10.503 = -2848.31
Donc, tu peux acheter -271.19 avec un stoploss a 10.4735
Avec un position size USD de -2848.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -271.19 x -0.029500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -271.19 x -0.0443 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2475 % | 88.11 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 10.562
[stop_loss] => 10.4735
[rr_ratio] => 2
[closed_at] => 2025-08-08 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.57675
[stop_loss] => 10.4735
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.5915
[stop_loss] => 10.4735
[rr_ratio] => 3
[closed_at] => 2025-08-08 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.60625
[stop_loss] => 10.4735
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 10.621
[stop_loss] => 10.4735
[rr_ratio] => 4
[closed_at] => 2025-08-08 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 10.63575
[stop_loss] => 10.4735
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 10.6505
[stop_loss] => 10.4735
[rr_ratio] => 5
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 10.66525
[stop_loss] => 10.4735
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 10.68
[stop_loss] => 10.4735
[rr_ratio] => 6
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 10.69475
[stop_loss] => 10.4735
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 10.7095
[stop_loss] => 10.4735
[rr_ratio] => 7
[closed_at] => 2025-08-08 09:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.283
[max_drawdown] => 0.026
[rr_ratio] => 10.88
[high] => 10.78600000
[low] => 10.47700000
[mfe_pct] => 2.69
[mae_pct] => 0.25
[mfe_mae_ratio] => 10.88
[candles_analyzed] => 24
[start_at] => 2025-08-08T09:00:57-04:00
[end_at] => 2025-08-08T11:00:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.54
[max_drawdown] => 0.039
[rr_ratio] => 13.85
[high] => 11.04300000
[low] => 10.46400000
[mfe_pct] => 5.14
[mae_pct] => 0.37
[mfe_mae_ratio] => 13.85
[candles_analyzed] => 84
[start_at] => 2025-08-08T09:00:57-04:00
[end_at] => 2025-08-08T16:00:57-04:00
)
[breakout] => Array
(
[high_before] => 10.65200000
[high_after] => 11.03600000
[low_before] => 10.48700000
[low_after] => 10.46400000
[is_new_high] => 1
[is_new_low] =>
)
)