Long Trade on UXLINK
The 10 Apr 2025 at 11:37:46
With 1069.7719 UXLINK at 0.5858$ per unit.
Position size of 626.6724 $
Take profit at 0.597 (1.91 %) and Stop Loss at 0.5783 (1.28 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 626.6724 $
Take profit at 0.597 (1.91 %) and Stop Loss at 0.5783 (1.28 %)
That's a 1.49 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
10 Apr 2025 11:37:46 |
10 Apr 2025 12:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5858 | 0.5783 | 0.597 | 1.49 | 0.3649 |
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 = 0.5783 - 0.5858 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.5858 - 0.597 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
626.6724 | 100 | 1069.7719 | 6.27 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.5858 = -624.86
Donc, tu peux acheter -1066.67 avec un stoploss a 0.5783
Avec un position size USD de -624.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.91 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.28 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.90474564697849 % | 0 % | 0 |
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