Long Trade on UXLINK
The 27 Mar 2025 at 01:24:54
With 2502.9137 UXLINK at 0.5023$ per unit.
Position size of 1257.2135 $
Take profit at 0.5071 (0.96 %) and Stop Loss at 0.4991 (0.64 %)
That's a 1.5 RR TradePosition size of 1257.2135 $
Take profit at 0.5071 (0.96 %) and Stop Loss at 0.4991 (0.64 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 01:24:54 |
27 Mar 2025 02:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5023 | 0.4991 | 0.5071 | 1.5 | 0.074 |
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 = 0.4991 - 0.5023 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5023 - 0.5071 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.2135 | 1257.2135 | 2502.9137 | 12.57 |
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 0.5023 = -1255.75
Donc, tu peux acheter -2500 avec un stoploss a 0.4991
Avec un position size USD de -1255.75$
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 |
|---|---|
| 0.96 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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