Short Trade on UXLINK
The 14 Apr 2025 at 13:31:41
With 1153 UXLINK at 0.4904$ per unit.
Take profit at 0.4853 (1 %) and Stop Loss at 0.4938 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.4853 (1 %) and Stop Loss at 0.4938 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.62 %
Start at | Closed at | Duration |
---|---|---|
14 Apr 2025 13:31:41 |
14 Apr 2025 14:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4904 | 0.4938 | 0.4853 | 1.5 | 0.3885 |
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 = 0.4938 - 0.4904 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4904 - 0.4853 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153 | 100 | 2351 | 11.53 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4904 = 1153.88
Donc, tu peux acheter 2352.94 avec un stoploss a 0.4938
Avec un position size USD de 1153.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.04 | -0.20391517128874 |
Array
(
[2] => Array
(
[take_profit] => 0.4836
[stop_loss] => 0.4938
[rr_ratio] => 2
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4819
[stop_loss] => 0.4938
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4802
[stop_loss] => 0.4938
[rr_ratio] => 3
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4785
[stop_loss] => 0.4938
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4768
[stop_loss] => 0.4938
[rr_ratio] => 4
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4751
[stop_loss] => 0.4938
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4734
[stop_loss] => 0.4938
[rr_ratio] => 5
[closed_at] => 2025-04-14 19:00:00
[result] => loss
)
)
Array
(
)