Long Trade on UNI
The 23 Apr 2025 at 03:17:53
With 230 UNI at 5.893$ per unit.
Position size of 1355 $
Take profit at 5.945 (0.88 %) and Stop Loss at 5.858 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1355 $
Take profit at 5.945 (0.88 %) and Stop Loss at 5.858 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.62 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 03:17:53 |
23 Apr 2025 04:10:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.893 | 5.858 | 5.945 | 1.5 | 7.43 |
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 = 5.858 - 5.893 = -0.035
Récompense (distance jusqu'au take profit):
E - TP = 5.893 - 5.945 = -0.052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1355 | 100 | 230 | 13.55 |
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 / -0.035 = -228.57
Taille de position USD = -228.57 x 5.893 = -1346.96
Donc, tu peux acheter -228.57 avec un stoploss a 5.858
Avec un position size USD de -1346.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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