Short Trade on UXLINK
The 01 Aug 2025 at 08:31:46
With 4993.1175 UXLINK at 0.3286$ per unit.
Position size of 1640.7384 $
Take profit at 0.3262 (0.73 %) and Stop Loss at 0.3302 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 1640.7384 $
Take profit at 0.3262 (0.73 %) and Stop Loss at 0.3302 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.91 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:31:46 |
01 Aug 2025 09:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3286 | 0.3302 | 0.3262 | 1.5 | 0.3155 |
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 = 0.3302 - 0.3286 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3286 - 0.3262 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1640.7384 | 100 | 4993.1175 | 16.41 |
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 0.3286 = 1643
Donc, tu peux acheter 5000 avec un stoploss a 0.3302
Avec un position size USD de 1643$
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 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3348 % | 68.76 % | 6 |
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