Short Trade on UNI
The 29 Mar 2025 at 21:13:47
With 1815 UNI at 6.009$ per unit.
Take profit at 5.969 (0.67 %) and Stop Loss at 6.035 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 5.969 (0.67 %) and Stop Loss at 6.035 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 21:13:47 |
29 Mar 2025 21:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
6.009 | 6.035 | 5.969 | 1.5 | 6.139 |
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 = 6.035 - 6.009 = 0.026
Récompense (distance jusqu'au take profit):
E - TP = 6.009 - 5.969 = 0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1815 | 1815 | 302 | 18.15 |
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 / 0.026 = 307.69
Taille de position USD = 307.69 x 6.009 = 1848.91
Donc, tu peux acheter 307.69 avec un stoploss a 6.035
Avec un position size USD de 1848.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.44 | -0.44932601098351 |
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