Short Trade on UXLINK
The 14 Aug 2025 at 19:46:09
With 7955.0854 UXLINK at 0.3287$ per unit.
Position size of 2614.8366 $
Take profit at 0.3272 (0.46 %) and Stop Loss at 0.3297 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.99 |
Indicators:
Position size of 2614.8366 $
Take profit at 0.3272 (0.46 %) and Stop Loss at 0.3297 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:46:09 |
14 Aug 2025 20:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3287 | 0.3297 | 0.3272 | 1.5 | 0.3235 |
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 = 0.3297 - 0.3287 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3287 - 0.3272 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2614.8366 | 100 | 7955.0854 | 26.15 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3287 = 2629.6
Donc, tu peux acheter 8000 avec un stoploss a 0.3297
Avec un position size USD de 2629.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.96 $ |
PNL | PNL % |
---|---|
11.93 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2738 % | 90.01 % | 6 |
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