Long Trade on UXLINK
The 10 Apr 2025 at 02:08:25
With 435.4 UXLINK at 0.5818$ per unit.
Take profit at 0.5978 (2.8 %) and Stop Loss at 0.5711 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.5978 (2.8 %) and Stop Loss at 0.5711 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 02:08:25 |
10 Apr 2025 03:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5818 | 0.5711 | 0.5978 | 1.5 | 0.3862 |
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 = 0.5711 - 0.5818 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 0.5818 - 0.5978 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953
Amount | Margin | Quantity | Leverage |
---|---|---|---|
435.4 | 100 | 748.3 | 4.35 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.5818 = -434.99
Donc, tu peux acheter -747.66 avec un stoploss a 0.5711
Avec un position size USD de -434.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.75 | -1.1859745617051 |
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