Short Trade on UXLINK
The 05 Jun 2025 at 20:32:40
With 1422 UXLINK at 0.3743$ per unit.
Take profit at 0.3711 (0.85 %) and Stop Loss at 0.3764 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 0.3711 (0.85 %) and Stop Loss at 0.3764 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.86 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 20:32:40 |
05 Jun 2025 22:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3743 | 0.3764 | 0.3711 | 1.5 | 0.3829 |
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 = 0.3764 - 0.3743 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3743 - 0.3711 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1422 | 100 | 3799 | 14.22 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3743 = 1425.9
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3764
Avec un position size USD de 1425.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.56 | -0.9885118888592 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3711
[entry_price] => 0.3743
[stop_loss] => 0.37661
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3711
[entry_price] => 0.3743
[stop_loss] => 0.37682
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3711
[entry_price] => 0.3743
[stop_loss] => 0.37703
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3711
[entry_price] => 0.3743
[stop_loss] => 0.37745
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 22:40:00
[result] => loss
)
)