Long Trade on UXLINK
The 06 Jul 2025 at 06:02:42
With 2446 UXLINK at 0.3603$ per unit.
Position size of 881.4 $
Take profit at 0.3652 (1.4 %) and Stop Loss at 0.357 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 881.4 $
Take profit at 0.3652 (1.4 %) and Stop Loss at 0.357 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 06:02:42 |
06 Jul 2025 07:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3603 | 0.357 | 0.3652 | 1.5 | 0.3932 |
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 = 0.357 - 0.3603 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3603 - 0.3652 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
881.4 | 100 | 2446 | 8.81 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.3603 = -873.45
Donc, tu peux acheter -2424.24 avec un stoploss a 0.357
Avec un position size USD de -873.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4163 % | 45.45 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.3669
[stop_loss] => 0.357
[rr_ratio] => 2
[closed_at] => 2025-07-06 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.36855
[stop_loss] => 0.357
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3702
[stop_loss] => 0.357
[rr_ratio] => 3
[closed_at] => 2025-07-06 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.37185
[stop_loss] => 0.357
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3735
[stop_loss] => 0.357
[rr_ratio] => 4
[closed_at] => 2025-07-06 10:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.37515
[stop_loss] => 0.357
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3768
[stop_loss] => 0.357
[rr_ratio] => 5
[closed_at] => 2025-07-06 10:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.37845
[stop_loss] => 0.357
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 10:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3801
[stop_loss] => 0.357
[rr_ratio] => 6
[closed_at] => 2025-07-06 10:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.38175
[stop_loss] => 0.357
[rr_ratio] => 6.5
[closed_at] => 2025-07-06 10:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3834
[stop_loss] => 0.357
[rr_ratio] => 7
[closed_at] => 2025-07-06 11:40:00
[result] => win
)
)
Array
(
)