Long Trade on UNI
The 20 Aug 2025 at 20:23:17
With 226.8945 UNI at 10.535$ per unit.
Position size of 2390.3337 $
Take profit at 10.5879 (0.5 %) and Stop Loss at 10.4997 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.54 |
Indicators:
Position size of 2390.3337 $
Take profit at 10.5879 (0.5 %) and Stop Loss at 10.4997 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:23:17 |
20 Aug 2025 20:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.535 | 10.4997 | 10.5879 | 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 = 10.4997 - 10.535 = -0.035299999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.535 - 10.5879 = -0.052899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052899999999999 / -0.035299999999999 = 1.4986
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2390.3337 | 100 | 226.8945 | 23.90 |
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 / -0.035299999999999 = -226.63
Taille de position USD = -226.63 x 10.535 = -2387.55
Donc, tu peux acheter -226.63 avec un stoploss a 10.4997
Avec un position size USD de -2387.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -226.63 x -0.035299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -226.63 x -0.052899999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 10.6056
[stop_loss] => 10.4997
[rr_ratio] => 2
[closed_at] => 2025-08-20 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.62325
[stop_loss] => 10.4997
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.6409
[stop_loss] => 10.4997
[rr_ratio] => 3
[closed_at] => 2025-08-20 21:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.65855
[stop_loss] => 10.4997
[rr_ratio] => 3.5
[closed_at] => 2025-08-20 21:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 10.6762
[stop_loss] => 10.4997
[rr_ratio] => 4
[closed_at] => 2025-08-20 21:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 10.69385
[stop_loss] => 10.4997
[rr_ratio] => 4.5
[closed_at] => 2025-08-20 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 10.7115
[stop_loss] => 10.4997
[rr_ratio] => 5
[closed_at] => 2025-08-20 22:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 10.72915
[stop_loss] => 10.4997
[rr_ratio] => 5.5
[closed_at] => 2025-08-20 22:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 10.7468
[stop_loss] => 10.4997
[rr_ratio] => 6
[closed_at] => 2025-08-20 22:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 10.76445
[stop_loss] => 10.4997
[rr_ratio] => 6.5
[closed_at] => 2025-08-20 22:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 10.7821
[stop_loss] => 10.4997
[rr_ratio] => 7
[closed_at] => 2025-08-20 22:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.161
[max_drawdown] => 0.02
[rr_ratio] => 8.05
[high] => 10.69600000
[low] => 10.51500000
[mfe_pct] => 1.53
[mae_pct] => 0.19
[mfe_mae_ratio] => 8.05
[candles_analyzed] => 24
[start_at] => 2025-08-20T20:23:17-04:00
[end_at] => 2025-08-20T22:23:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.161
[max_drawdown] => 0.108
[rr_ratio] => 1.49
[high] => 10.69600000
[low] => 10.42700000
[mfe_pct] => 1.53
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 84
[start_at] => 2025-08-20T20:23:17-04:00
[end_at] => 2025-08-21T03:23:17-04:00
)
[breakout] => Array
(
[high_before] => 10.68600000
[high_after] => 10.69600000
[low_before] => 10.53500000
[low_after] => 10.46300000
[is_new_high] => 1
[is_new_low] =>
)
)