Short Trade on UXLINK
The 29 Jul 2025 at 00:14:41
With 4894.6407 UXLINK at 0.3598$ per unit.
Position size of 1761.0917 $
Take profit at 0.3573 (0.69 %) and Stop Loss at 0.3614 (0.44 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1761.0917 $
Take profit at 0.3573 (0.69 %) and Stop Loss at 0.3614 (0.44 %)
That's a 1.56 RR TradeSimilar Trade Score: -7.69 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:14:41 |
29 Jul 2025 00:50:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3598 | 0.3614 | 0.3573 | 1.56 | 0.3477 |
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 = 0.3614 - 0.3598 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3598 - 0.3573 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1761.0917 | 100 | 4894.6407 | 17.61 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3598 = 1799
Donc, tu peux acheter 5000 avec un stoploss a 0.3614
Avec un position size USD de 1799$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.83 $ |
PNL | PNL % |
---|---|
12.24 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0556 % | 12.5 % | 1 |
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