Long Trade on UXLINK
The 08 Sep 2025 at 12:57:22
With 11512.8039 UXLINK at 0.3251$ per unit.
Position size of 3742.8126 $
Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3244 (0.22 %)
That's a 2 RR TradePosition size of 3742.8126 $
Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3244 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.433927 15m : 0.018184 1H : 0.102141 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 12:57:22 |
08 Sep 2025 13:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3251 | 0.3244 | 0.3265 | 2 | 0.074 |
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 = 0.3244 - 0.3251 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3251 - 0.3265 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3742.8126 | 100 | 11512.8039 | 37.43 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3251 = -3715.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3244
Avec un position size USD de -3715.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2153 % | 100 % | 1 |
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