Short Trade on UXLINK
The 06 May 2025 at 15:02:07
With 4648.8172 UXLINK at 0.4299$ per unit.
Position size of 1998.5265 $
Take profit at 0.4273 (0.6 %) and Stop Loss at 0.4316 (0.4 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1998.5265 $
Take profit at 0.4273 (0.6 %) and Stop Loss at 0.4316 (0.4 %)
That's a 1.53 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 15:02:07 |
06 May 2025 16:00:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4299 | 0.4316 | 0.4273 | 1.53 | 0.3237 |
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 = 0.4316 - 0.4299 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4299 - 0.4273 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1998.5265 | 100 | 4648.8172 | 19.99 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.4299 = 2023.06
Donc, tu peux acheter 4705.88 avec un stoploss a 0.4316
Avec un position size USD de 2023.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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