Long Trade on UXLINK
The 24 Jun 2025 at 03:20:06
With 3743 UXLINK at 0.3242$ per unit.
Position size of 1214 $
Take profit at 0.3274 (0.99 %) and Stop Loss at 0.3221 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1214 $
Take profit at 0.3274 (0.99 %) and Stop Loss at 0.3221 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:20:06 |
24 Jun 2025 03:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3242 | 0.3221 | 0.3274 | 1.5 | 0.3451 |
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 = 0.3221 - 0.3242 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3242 - 0.3274 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1214 | 100 | 3743 | 12.14 |
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 0.3242 = -1235.05
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3221
Avec un position size USD de -1235.05$
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 |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0796 % | 166.68 % | 2 |
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