Long Trade on UNI
The 22 Aug 2025 at 21:46:53
With 129.3565 UNI at 11.194$ per unit.
Position size of 1448.0172 $
Take profit at 11.2868 (0.83 %) and Stop Loss at 11.1322 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.84 |
Prediction 3 | Probability |
---|---|
1 | 0.89 |
Indicators:
Position size of 1448.0172 $
Take profit at 11.2868 (0.83 %) and Stop Loss at 11.1322 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.69 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:46:53 |
22 Aug 2025 22:00:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.194 | 11.1322 | 11.2868 | 1.5 | 11.245 |
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 = 11.1322 - 11.194 = -0.061800000000002
Récompense (distance jusqu'au take profit):
E - TP = 11.194 - 11.2868 = -0.092799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.092799999999999 / -0.061800000000002 = 1.5016
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1448.0172 | 100 | 129.3565 | 14.48 |
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 / -0.061800000000002 = -129.45
Taille de position USD = -129.45 x 11.194 = -1449.06
Donc, tu peux acheter -129.45 avec un stoploss a 11.1322
Avec un position size USD de -1449.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129.45 x -0.061800000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129.45 x -0.092799999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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