Long Trade on UNI
The 17 Aug 2025 at 09:06:10
With 216.6727 UNI at 11.077$ per unit.
Position size of 2400.0835 $
Take profit at 11.1324 (0.5 %) and Stop Loss at 11.0401 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 2400.0835 $
Take profit at 11.1324 (0.5 %) and Stop Loss at 11.0401 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.5 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:06:10 |
17 Aug 2025 09:45:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.077 | 11.0401 | 11.1324 | 1.5 | 11.027 |
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 = 11.0401 - 11.077 = -0.036899999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.077 - 11.1324 = -0.055400000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055400000000001 / -0.036899999999999 = 1.5014
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2400.0835 | 100 | 216.6727 | 24.00 |
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 / -0.036899999999999 = -216.8
Taille de position USD = -216.8 x 11.077 = -2401.49
Donc, tu peux acheter -216.8 avec un stoploss a 11.0401
Avec un position size USD de -2401.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.8 x -0.036899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.8 x -0.055400000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.325 % | 97.57 % | 2 |
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