Short Trade on UXLINK
The 29 Jul 2025 at 02:55:24
With 7467.8205 UXLINK at 0.3624$ per unit.
Position size of 2706.3381 $
Take profit at 0.3608 (0.44 %) and Stop Loss at 0.3635 (0.3 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 2706.3381 $
Take profit at 0.3608 (0.44 %) and Stop Loss at 0.3635 (0.3 %)
That's a 1.45 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:55:24 |
29 Jul 2025 03:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3624 | 0.3635 | 0.3608 | 1.45 | 0.3237 |
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 = 0.3635 - 0.3624 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3624 - 0.3608 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2706.3381 | 100 | 7467.8205 | 27.06 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3624 = 2635.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3635
Avec un position size USD de 2635.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.21 $ |
PNL | PNL % |
---|---|
-8.21 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3035 % | 100 % | 0 |
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