Long Trade on UNI
The 26 Mar 2025 at 08:34:31
With 2016 UNI at 7.035$ per unit.
Take profit at 7.077 (0.6 %) and Stop Loss at 7.007 (0.4 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
win
2025-03-26 08:34:31
10 minutes
PNL
0.60
Entry: 7.035
Last: 7.07690000
📌 Similar Trades
Similar Trade Score: -48.44 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 08:34:31 |
26 Mar 2025 08:45:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.035 | 7.007 | 7.077 | 1.5 | 6.315 |
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 7.035
- Stop Loss: 7.007
- Take Profit: 7.077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.007 - 7.035 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 7.035 - 7.077 = -0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016 | 2016 | 286.6 | 20.16 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 7.035 = -2009.97
Donc, tu peux acheter -285.71 avec un stoploss a 7.007
Avec un position size USD de -2009.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285.71
- Taille de position USD -2009.97
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.60 | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 7.091
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[closed_at] => 2025-03-26 09:25:00
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[2.5] => Array
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[result] => loss
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-03-26 09:25:00
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[closed_at] => 2025-03-26 09:25:00
[result] => loss
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[4] => Array
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 7.175
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[result] => loss
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Extra SL data
Array
(
)