Long Trade on UNI
The 22 Aug 2025 at 18:56:42
With 135.8765 UNI at 11.366$ per unit.
Position size of 1544.3722 $
Take profit at 11.4543 (0.78 %) and Stop Loss at 11.3071 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
2 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1544.3722 $
Take profit at 11.4543 (0.78 %) and Stop Loss at 11.3071 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.42 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 18:56:42 |
22 Aug 2025 19:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.366 | 11.3071 | 11.4543 | 1.5 | 11.259 |
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 = 11.3071 - 11.366 = -0.0589
Récompense (distance jusqu'au take profit):
E - TP = 11.366 - 11.4543 = -0.0883
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0883 / -0.0589 = 1.4992
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1544.3722 | 100 | 135.8765 | 15.44 |
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 / -0.0589 = -135.82
Taille de position USD = -135.82 x 11.366 = -1543.73
Donc, tu peux acheter -135.82 avec un stoploss a 11.3071
Avec un position size USD de -1543.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135.82 x -0.0589 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135.82 x -0.0883 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 11.4838
[stop_loss] => 11.3071
[rr_ratio] => 2
[closed_at] => 2025-08-22 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 11.51325
[stop_loss] => 11.3071
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 11.5427
[stop_loss] => 11.3071
[rr_ratio] => 3
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 11.57215
[stop_loss] => 11.3071
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 11.6016
[stop_loss] => 11.3071
[rr_ratio] => 4
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 11.63105
[stop_loss] => 11.3071
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 11.6605
[stop_loss] => 11.3071
[rr_ratio] => 5
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 11.68995
[stop_loss] => 11.3071
[rr_ratio] => 5.5
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 11.7194
[stop_loss] => 11.3071
[rr_ratio] => 6
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 11.74885
[stop_loss] => 11.3071
[rr_ratio] => 6.5
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 11.7783
[stop_loss] => 11.3071
[rr_ratio] => 7
[closed_at] => 2025-08-22 21:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.132
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 11.49800000
[low] => 11.37900000
[mfe_pct] => 1.16
[mae_pct] => -0.11
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-22T18:56:42-04:00
[end_at] => 2025-08-22T20:56:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.132
[max_drawdown] => 0.353
[rr_ratio] => 0.37
[high] => 11.49800000
[low] => 11.01300000
[mfe_pct] => 1.16
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-08-22T18:56:42-04:00
[end_at] => 2025-08-23T01:56:42-04:00
)
[breakout] => Array
(
[high_before] => 11.63200000
[high_after] => 11.49800000
[low_before] => 11.35500000
[low_after] => 11.01300000
[is_new_high] =>
[is_new_low] =>
)
)