Short Trade on UXLINK
The 30 Jul 2025 at 16:17:45
With 3903.6207 UXLINK at 0.3457$ per unit.
Position size of 1349.4817 $
Take profit at 0.3426 (0.9 %) and Stop Loss at 0.3477 (0.58 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1349.4817 $
Take profit at 0.3426 (0.9 %) and Stop Loss at 0.3477 (0.58 %)
That's a 1.55 RR TradeSimilar Trade Score: 16.15 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 16:17:45 |
30 Jul 2025 17:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3457 | 0.3477 | 0.3426 | 1.55 | 0.3221 |
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 = 0.3477 - 0.3457 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3457 - 0.3426 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1349.4817 | 100 | 3903.6207 | 13.49 |
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 0.3457 = 1382.8
Donc, tu peux acheter 4000 avec un stoploss a 0.3477
Avec un position size USD de 1382.8$
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 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.81 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0868 % | 15 % | 1 |
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