Short Trade on UXLINK
The 30 Jul 2025 at 11:03:28
With 4040.9377 UXLINK at 0.3461$ per unit.
Position size of 1398.5685 $
Take profit at 0.3431 (0.87 %) and Stop Loss at 0.3481 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1398.5685 $
Take profit at 0.3431 (0.87 %) and Stop Loss at 0.3481 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.14 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:03:28 |
30 Jul 2025 14:45:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3461 | 0.3481 | 0.3431 | 1.5 | 0.3229 |
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 = 0.3481 - 0.3461 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3461 - 0.3431 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1398.5685 | 100 | 4040.9377 | 13.99 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3461 = 1384.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3481
Avec un position size USD de 1384.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12.12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.08 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4334 % | 75 % | 19 |
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