Long Trade on UNI
The 20 Aug 2025 at 22:33:33
With 173.0689 UNI at 10.508$ per unit.
Position size of 1818.6078 $
Take profit at 10.5773 (0.66 %) and Stop Loss at 10.4618 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1818.6078 $
Take profit at 10.5773 (0.66 %) and Stop Loss at 10.4618 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 74.58 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:33:33 |
20 Aug 2025 23:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.508 | 10.4618 | 10.5773 | 1.5 | 11.222 |
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 = 10.4618 - 10.508 = -0.046199999999999
Récompense (distance jusqu'au take profit):
E - TP = 10.508 - 10.5773 = -0.0693
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0693 / -0.046199999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1818.6078 | 100 | 173.0689 | 18.19 |
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 / -0.046199999999999 = -173.16
Taille de position USD = -173.16 x 10.508 = -1819.57
Donc, tu peux acheter -173.16 avec un stoploss a 10.4618
Avec un position size USD de -1819.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.16 x -0.046199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.16 x -0.0693 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.314 % | 71.41 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 10.6004
[stop_loss] => 10.4618
[rr_ratio] => 2
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.6235
[stop_loss] => 10.4618
[rr_ratio] => 2.5
[closed_at] => 2025-08-20 23:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.6466
[stop_loss] => 10.4618
[rr_ratio] => 3
[closed_at] => 2025-08-20 23:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.6697
[stop_loss] => 10.4618
[rr_ratio] => 3.5
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 10.6928
[stop_loss] => 10.4618
[rr_ratio] => 4
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 10.7159
[stop_loss] => 10.4618
[rr_ratio] => 4.5
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 10.739
[stop_loss] => 10.4618
[rr_ratio] => 5
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 10.7621
[stop_loss] => 10.4618
[rr_ratio] => 5.5
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 10.7852
[stop_loss] => 10.4618
[rr_ratio] => 6
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 10.8083
[stop_loss] => 10.4618
[rr_ratio] => 6.5
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 10.8314
[stop_loss] => 10.4618
[rr_ratio] => 7
[closed_at] => 2025-08-21 03:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.15
[max_drawdown] => 0.032999999999999
[rr_ratio] => 4.55
[high] => 10.65800000
[low] => 10.47500000
[mfe_pct] => 1.43
[mae_pct] => 0.31
[mfe_mae_ratio] => 4.55
[candles_analyzed] => 24
[start_at] => 2025-08-20T22:33:33-04:00
[end_at] => 2025-08-21T00:33:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.15
[max_drawdown] => 0.14
[rr_ratio] => 1.07
[high] => 10.65800000
[low] => 10.36800000
[mfe_pct] => 1.43
[mae_pct] => 1.33
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-08-20T22:33:33-04:00
[end_at] => 2025-08-21T05:33:33-04:00
)
[breakout] => Array
(
[high_before] => 10.69600000
[high_after] => 10.65800000
[low_before] => 10.49700000
[low_after] => 10.42700000
[is_new_high] =>
[is_new_low] =>
)
)