Long Trade on UNI
The 20 Aug 2025 at 20:16:13
With 235.61 UNI at 10.561$ per unit.
Position size of 2488.2772 $
Take profit at 10.6119 (0.48 %) and Stop Loss at 10.527 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2488.2772 $
Take profit at 10.6119 (0.48 %) and Stop Loss at 10.527 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.06 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:16:13 |
20 Aug 2025 20:35:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.561 | 10.527 | 10.6119 | 1.5 | 11.239 |
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 = 10.527 - 10.561 = -0.034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 10.561 - 10.6119 = -0.0509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0509 / -0.034000000000001 = 1.4971
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2488.2772 | 100 | 235.61 | 24.88 |
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 / -0.034000000000001 = -235.29
Taille de position USD = -235.29 x 10.561 = -2484.9
Donc, tu peux acheter -235.29 avec un stoploss a 10.527
Avec un position size USD de -2484.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.0509 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2462 % | 76.48 % | 1 |
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