Long Trade on UXLINK
The 11 Apr 2025 at 00:58:43
With 609.5 UXLINK at 0.6335$ per unit.
Take profit at 0.646 (2 %) and Stop Loss at 0.6252 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.646 (2 %) and Stop Loss at 0.6252 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.19 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 00:58:43 |
11 Apr 2025 01:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6335 | 0.6252 | 0.646 | 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 = 0.6252 - 0.6335 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.6335 - 0.646 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
609.5 | 100 | 962.2 | 6.10 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.6335 = -610.61
Donc, tu peux acheter -963.86 avec un stoploss a 0.6252
Avec un position size USD de -610.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.31 | -1.9573796369376 |
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