Short Trade on UNI
The 02 May 2025 at 02:36:25
With 372.8632 UNI at 5.321$ per unit.
Position size of 1984.005 $
Take profit at 5.2888 (0.61 %) and Stop Loss at 5.3425 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1984.005 $
Take profit at 5.2888 (0.61 %) and Stop Loss at 5.3425 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.92 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 02:36:25 |
02 May 2025 03:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.321 | 5.3425 | 5.2888 | 1.5 | 10.222 |
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 = 5.3425 - 5.321 = 0.021500000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.321 - 5.2888 = 0.0322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0322 / 0.021500000000001 = 1.4977
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1984.005 | 100 | 372.8632 | 19.84 |
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 / 0.021500000000001 = 372.09
Taille de position USD = 372.09 x 5.321 = 1979.89
Donc, tu peux acheter 372.09 avec un stoploss a 5.3425
Avec un position size USD de 1979.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 372.09 x 0.021500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 372.09 x 0.0322 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.02 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18793459875964 % | 0 % | 0 |
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