Long Trade on UNI
The 22 Aug 2025 at 22:35:26
With 108.3259 UNI at 11.044$ per unit.
Position size of 1196.3512 $
Take profit at 11.1548 (1 %) and Stop Loss at 10.9701 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1196.3512 $
Take profit at 11.1548 (1 %) and Stop Loss at 10.9701 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.91 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:35:26 |
22 Aug 2025 22:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.044 | 10.9701 | 11.1548 | 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 = 10.9701 - 11.044 = -0.0739
Récompense (distance jusqu'au take profit):
E - TP = 11.044 - 11.1548 = -0.1108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1108 / -0.0739 = 1.4993
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196.3512 | 100 | 108.3259 | 11.96 |
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 / -0.0739 = -108.25
Taille de position USD = -108.25 x 11.044 = -1195.51
Donc, tu peux acheter -108.25 avec un stoploss a 10.9701
Avec un position size USD de -1195.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.25 x -0.0739 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.25 x -0.1108 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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