Short Trade on UXLINK
The 05 Jun 2025 at 23:49:48
With 1739 UXLINK at 0.3812$ per unit.
Take profit at 0.3786 (0.68 %) and Stop Loss at 0.383 (0.47 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.3786 (0.68 %) and Stop Loss at 0.383 (0.47 %)
That's a 1.4 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:49:48 |
06 Jun 2025 00:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3812 | 0.383 | 0.3786 | 1.4 | 0.387 |
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 = 0.383 - 0.3812 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3812 - 0.3786 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1739 | 100 | 4561 | 17.39 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3812 = 1694.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.383
Avec un position size USD de 1694.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.2 $ | -0.47 | -0.47219307450158 |
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