Long Trade on UXLINK
The 11 May 2025 at 02:40:44
With 2194.7382 UXLINK at 0.5004$ per unit.
Position size of 1098.247 $
Take profit at 0.5059 (1.1 %) and Stop Loss at 0.4968 (0.72 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1098.247 $
Take profit at 0.5059 (1.1 %) and Stop Loss at 0.4968 (0.72 %)
That's a 1.53 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:40:44 |
11 May 2025 03:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5004 | 0.4968 | 0.5059 | 1.53 | 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 = 0.4968 - 0.5004 = -0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5004 - 0.5059 = -0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1098.247 | 100 | 2194.7382 | 10.98 |
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 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.5004 = -1112
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4968
Avec un position size USD de -1112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0055000000000001 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.97921662669863 % | 0 % | 0 |
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