Short Trade on UNI
The 29 Mar 2025 at 20:23:45
With 2288 UNI at 5.971$ per unit.
Take profit at 5.94 (0.52 %) and Stop Loss at 5.992 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 5.94 (0.52 %) and Stop Loss at 5.992 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 38.75 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 20:23:45 |
29 Mar 2025 20:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.971 | 5.992 | 5.94 | 1.5 | 6 |
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 = 5.992 - 5.971 = 0.021
Récompense (distance jusqu'au take profit):
E - TP = 5.971 - 5.94 = 0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2288 | 2288 | 383.3 | 22.88 |
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 / 0.021 = 380.95
Taille de position USD = 380.95 x 5.971 = 2274.65
Donc, tu peux acheter 380.95 avec un stoploss a 5.992
Avec un position size USD de 2274.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.52 | 0 |
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