Long Trade on UXLINK
The 02 May 2025 at 00:45:38
With 2597.6821 UXLINK at 0.4534$ per unit.
Position size of 1177.7891 $
Take profit at 0.458 (1.01 %) and Stop Loss at 0.4503 (0.68 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1177.7891 $
Take profit at 0.458 (1.01 %) and Stop Loss at 0.4503 (0.68 %)
That's a 1.48 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
02 May 2025 00:45:38 |
02 May 2025 01:30:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4534 | 0.4503 | 0.458 | 1.48 | 0.326 |
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 = 0.4503 - 0.4534 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4534 - 0.458 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1177.7891 | 100 | 2597.6821 | 11.78 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4534 = -1170.07
Donc, tu peux acheter -2580.65 avec un stoploss a 0.4503
Avec un position size USD de -1170.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.05 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.044111160123519 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4596
[stop_loss] => 0.4503
[rr_ratio] => 2
[closed_at] => 2025-05-02 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.46115
[stop_loss] => 0.4503
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4627
[stop_loss] => 0.4503
[rr_ratio] => 3
[closed_at] => 2025-05-02 04:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.00020000000000003
[rr_ratio] => 30.5
[high] => 0.45950000
[low] => 0.45320000
[mfe_pct] => 1.35
[mae_pct] => 0.04
[mfe_mae_ratio] => 30.5
[candles_analyzed] => 24
[start_at] => 2025-05-02T00:45:38-04:00
[end_at] => 2025-05-02T02:45:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.00020000000000003
[rr_ratio] => 54
[high] => 0.46420000
[low] => 0.45320000
[mfe_pct] => 2.38
[mae_pct] => 0.04
[mfe_mae_ratio] => 54
[candles_analyzed] => 72
[start_at] => 2025-05-02T00:45:38-04:00
[end_at] => 2025-05-02T06:45:38-04:00
)
[breakout] => Array
(
[high_before] => 0.47870000
[high_after] => 0.46420000
[low_before] => 0.45050000
[low_after] => 0.45320000
[is_new_high] =>
[is_new_low] =>
)
)