Short Trade on UXLINK
The 30 May 2025 at 07:12:06
With 2026 UXLINK at 0.4162$ per unit.
Take profit at 0.4137 (0.6 %) and Stop Loss at 0.4178 (0.38 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 0.4137 (0.6 %) and Stop Loss at 0.4178 (0.38 %)
That's a 1.6 RR TradeSimilar Trade Score: 38.83 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 07:12:06 |
30 May 2025 07:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4162 | 0.4178 | 0.4137 | 1.6 | 0.416 |
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 = 0.4178 - 0.4162 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.4162 - 0.4137 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2026 | 100 | 4868 | 20.26 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.4162 = 2081
Donc, tu peux acheter 5000 avec un stoploss a 0.4178
Avec un position size USD de 2081$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.60 | 0 |
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