Short Trade on UXLINK
The 18 Apr 2025 at 13:41:55
With 2988.7973 UXLINK at 0.4324$ per unit.
Position size of 1292.356 $
Take profit at 0.4284 (0.93 %) and Stop Loss at 0.4351 (0.62 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1292.356 $
Take profit at 0.4284 (0.93 %) and Stop Loss at 0.4351 (0.62 %)
That's a 1.48 RR TradeSimilar Trade Score: -44.76 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 13:41:55 |
18 Apr 2025 14:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4324 | 0.4351 | 0.4284 | 1.48 | 0.3598 |
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 = 0.4351 - 0.4324 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4324 - 0.4284 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292.356 | 100 | 2988.7973 | 12.92 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.4324 = 1281.18
Donc, tu peux acheter 2962.96 avec un stoploss a 0.4351
Avec un position size USD de 1281.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.07 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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