Short Trade on UXLINK
The 10 Jul 2025 at 12:29:14
With 6444 UXLINK at 0.3506$ per unit.
Position size of 2259 $
Take profit at 0.3487 (0.54 %) and Stop Loss at 0.3518 (0.34 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2259 $
Take profit at 0.3487 (0.54 %) and Stop Loss at 0.3518 (0.34 %)
That's a 1.6 RR TradeSimilar Trade Score: -49.05 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 12:29:14 |
10 Jul 2025 12:55:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3506 | 0.3518 | 0.3487 | 1.6 | 0.4046 |
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 = 0.3518 - 0.3506 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3506 - 0.3487 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2259 | 100 | 6444 | 22.59 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3506 = 2337.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3518
Avec un position size USD de 2337.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3423 % | 100 % | 5 |
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