Long Trade on UXLINK
The 27 Mar 2025 at 01:14:36
With 1258 UXLINK at 0.504$ per unit.
Take profit at 0.5088 (0.95 %) and Stop Loss at 0.5008 (0.63 %)
That's a 1.5 RR TradeTake profit at 0.5088 (0.95 %) and Stop Loss at 0.5008 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.57 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 01:14:36 |
27 Mar 2025 02:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.504 | 0.5008 | 0.5088 | 1.5 | 0.3888 |
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 = 0.5008 - 0.504 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.504 - 0.5088 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1258 | 1258 | 2497 | 12.58 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.504 = -1260
Donc, tu peux acheter -2500 avec un stoploss a 0.5008
Avec un position size USD de -1260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.95 | 0 |
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