Long Trade on UNI
The 23 Aug 2025 at 21:27:44
With 188.5151 UNI at 11.275$ per unit.
Position size of 2125.5077 $
Take profit at 11.3387 (0.56 %) and Stop Loss at 11.2326 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2125.5077 $
Take profit at 11.3387 (0.56 %) and Stop Loss at 11.2326 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 21:27:44 |
23 Aug 2025 21:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
11.275 | 11.2326 | 11.3387 | 1.5 | 10.026 |
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 = 11.2326 - 11.275 = -0.042400000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.275 - 11.3387 = -0.063699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063699999999999 / -0.042400000000001 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2125.5077 | 100 | 188.5151 | 21.26 |
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 / -0.042400000000001 = -188.68
Taille de position USD = -188.68 x 11.275 = -2127.37
Donc, tu peux acheter -188.68 avec un stoploss a 11.2326
Avec un position size USD de -2127.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.68 x -0.042400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.68 x -0.063699999999999 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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