Long Trade on UNI
The 11 Aug 2025 at 03:37:10
With 158.9835 UNI at 11.05$ per unit.
Position size of 1756.7673 $
Take profit at 11.1255 (0.68 %) and Stop Loss at 10.9997 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1756.7673 $
Take profit at 11.1255 (0.68 %) and Stop Loss at 10.9997 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:37:10 |
11 Aug 2025 04:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.05 | 10.9997 | 11.1255 | 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 = 10.9997 - 11.05 = -0.0503
Récompense (distance jusqu'au take profit):
E - TP = 11.05 - 11.1255 = -0.0755
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0755 / -0.0503 = 1.501
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1756.7673 | 100 | 158.9835 | 17.57 |
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 / -0.0503 = -159.05
Taille de position USD = -159.05 x 11.05 = -1757.5
Donc, tu peux acheter -159.05 avec un stoploss a 10.9997
Avec un position size USD de -1757.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.05 x -0.0503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.05 x -0.0755 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4525 % | 99.41 % | 6 |
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