Long Trade on UNI
The 20 Aug 2025 at 22:41:51
With 178.6778 UNI at 10.487$ per unit.
Position size of 1873.7943 $
Take profit at 10.5542 (0.64 %) and Stop Loss at 10.4422 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.85 |
Indicators:
Position size of 1873.7943 $
Take profit at 10.5542 (0.64 %) and Stop Loss at 10.4422 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 82.5 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 22:41:51 |
20 Aug 2025 23:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10.487 | 10.4422 | 10.5542 | 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 = 10.4422 - 10.487 = -0.0448
Récompense (distance jusqu'au take profit):
E - TP = 10.487 - 10.5542 = -0.0672
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0672 / -0.0448 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1873.7943 | 100 | 178.6778 | 18.74 |
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 / -0.0448 = -178.57
Taille de position USD = -178.57 x 10.487 = -1872.66
Donc, tu peux acheter -178.57 avec un stoploss a 10.4422
Avec un position size USD de -1872.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.57 x -0.0448 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.57 x -0.0672 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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