Long Trade on UNI
The 12 Aug 2025 at 02:15:27
With 122.2629 UNI at 11.184$ per unit.
Position size of 1367.3881 $
Take profit at 11.2821 (0.88 %) and Stop Loss at 11.1186 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 1367.3881 $
Take profit at 11.2821 (0.88 %) and Stop Loss at 11.1186 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.56 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 02:15:27 |
12 Aug 2025 02:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.184 | 11.1186 | 11.2821 | 1.5 | 11.257 |
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 = 11.1186 - 11.184 = -0.065399999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.184 - 11.2821 = -0.098100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.098100000000001 / -0.065399999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367.3881 | 100 | 122.2629 | 13.67 |
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 / -0.065399999999999 = -122.32
Taille de position USD = -122.32 x 11.184 = -1368.03
Donc, tu peux acheter -122.32 avec un stoploss a 11.1186
Avec un position size USD de -1368.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.32 x -0.065399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.32 x -0.098100000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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