Short Trade on UXLINK
The 24 Jul 2025 at 04:47:48
With 2498.9318 UXLINK at 0.3678$ per unit.
Position size of 919.1071 $
Take profit at 0.363 (1.31 %) and Stop Loss at 0.371 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 919.1071 $
Take profit at 0.363 (1.31 %) and Stop Loss at 0.371 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.44 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:47:48 |
24 Jul 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3678 | 0.371 | 0.363 | 1.5 | 0.3843 |
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 = 0.371 - 0.3678 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3678 - 0.363 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
919.1071 | 100 | 2498.9318 | 9.19 |
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 0.3678 = 919.5
Donc, tu peux acheter 2500 avec un stoploss a 0.371
Avec un position size USD de 919.5$
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 |
---|---|
1.31 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2175 % | 25 % | 11 |
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