Short Trade on UXLINK
The 29 Jul 2025 at 02:34:55
With 6942.4664 UXLINK at 0.3617$ per unit.
Position size of 2511.0901 $
Take profit at 0.36 (0.47 %) and Stop Loss at 0.3629 (0.33 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2511.0901 $
Take profit at 0.36 (0.47 %) and Stop Loss at 0.3629 (0.33 %)
That's a 1.42 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:34:55 |
29 Jul 2025 02:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3617 | 0.3629 | 0.36 | 1.42 | 0.3233 |
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 = 0.3629 - 0.3617 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3617 - 0.36 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2511.0901 | 100 | 6942.4664 | 25.11 |
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 0.3617 = 2411.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3629
Avec un position size USD de 2411.33$
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 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.8 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.33 $ |
PNL | PNL % |
---|---|
-8.33 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4147 % | 124.98 % | 3 |
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