Long Trade on UNI
The 23 Aug 2025 at 16:42:53
With 299.9958 UNI at 11.318$ per unit.
Position size of 3395.3523 $
Take profit at 11.358 (0.35 %) and Stop Loss at 11.2913 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 3395.3523 $
Take profit at 11.358 (0.35 %) and Stop Loss at 11.2913 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.69 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 16:42:53 |
23 Aug 2025 16:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.318 | 11.2913 | 11.358 | 1.5 | 10.905 |
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 = 11.2913 - 11.318 = -0.0267
Récompense (distance jusqu'au take profit):
E - TP = 11.318 - 11.358 = -0.040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040000000000001 / -0.0267 = 1.4981
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3395.3523 | 100 | 299.9958 | 33.95 |
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 / -0.0267 = -299.63
Taille de position USD = -299.63 x 11.318 = -3391.21
Donc, tu peux acheter -299.63 avec un stoploss a 11.2913
Avec un position size USD de -3391.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -299.63 x -0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -299.63 x -0.040000000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.01 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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