Short Trade on UNI
The 28 Mar 2025 at 20:34:49
With 337.9671 UNI at 6.229$ per unit.
Position size of 2105.1972 $
Take profit at 6.1935 (0.57 %) and Stop Loss at 6.2527 (0.38 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
win
2025-03-28 20:34:49
20 minutes
PNL
0.57
Entry: 6.229
Last: 6.19350000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 20:34:49 |
28 Mar 2025 20:55:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.229 | 6.2527 | 6.1935 | 1.5 | 10.334 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 6.229
- Stop Loss: 6.2527
- Take Profit: 6.1935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.2527 - 6.229 = 0.0237
-
Récompense (distance jusqu'au take profit):
E - TP = 6.229 - 6.1935 = 0.0355
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0355 / 0.0237 = 1.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2105.1972 | 2105.1972 | 337.9671 | 21.05 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0237
Taille de position = 8 / 0.0237 = 337.55
Taille de position USD = 337.55 x 6.229 = 2102.6
Donc, tu peux acheter 337.55 avec un stoploss a 6.2527
Avec un position size USD de 2102.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 337.55 x 0.0237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 337.55 x 0.0355 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 337.55
- Taille de position USD 2102.6
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[end_at] => 2025-03-28T22:34:49-04:00
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