Long Trade on UNI
The 22 Aug 2025 at 22:45:17
With 110.1906 UNI at 11.1$ per unit.
Position size of 1223.1156 $
Take profit at 11.2089 (0.98 %) and Stop Loss at 11.0274 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1223.1156 $
Take profit at 11.2089 (0.98 %) and Stop Loss at 11.0274 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 40.83 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:45:17 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.1 | 11.0274 | 11.2089 | 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 = 11.0274 - 11.1 = -0.0726
Récompense (distance jusqu'au take profit):
E - TP = 11.1 - 11.2089 = -0.1089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1089 / -0.0726 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1223.1156 | 100 | 110.1906 | 12.23 |
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 / -0.0726 = -110.19
Taille de position USD = -110.19 x 11.1 = -1223.11
Donc, tu peux acheter -110.19 avec un stoploss a 11.0274
Avec un position size USD de -1223.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.19 x -0.0726 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.19 x -0.1089 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3874 % | 59.23 % | 9 |
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