Short Trade on UNI
The 28 Apr 2025 at 20:30:33
With 1818 UNI at 5.478$ per unit.
Take profit at 5.442 (0.66 %) and Stop Loss at 5.502 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Take profit at 5.442 (0.66 %) and Stop Loss at 5.502 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.56 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 20:30:33 |
28 Apr 2025 21:15:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.478 | 5.502 | 5.442 | 1.5 | 6.013 |
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 = 5.502 - 5.478 = 0.024
Récompense (distance jusqu'au take profit):
E - TP = 5.478 - 5.442 = 0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1818 | 100 | 331.9 | 18.18 |
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 / 0.024 = 333.33
Taille de position USD = 333.33 x 5.478 = 1825.98
Donc, tu peux acheter 333.33 avec un stoploss a 5.502
Avec un position size USD de 1825.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.66 | -0.40160642570282 |
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