Long Trade on UXLINK
The 11 May 2025 at 03:01:37
With 2195 UXLINK at 0.4989$ per unit.
Position size of 1095 $
Take profit at 0.5044 (1.1 %) and Stop Loss at 0.4953 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1095 $
Take profit at 0.5044 (1.1 %) and Stop Loss at 0.4953 (0.72 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 May 2025 03:01:37 |
11 May 2025 03:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4989 | 0.4953 | 0.5044 | 1.5 | 0.3394 |
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 = 0.4953 - 0.4989 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4989 - 0.5044 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1095 | 100 | 2195 | 10.95 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4989 = -1108.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4953
Avec un position size USD de -1108.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 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 -0.0054999999999999 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0444978953698 % | 0 % | 0 |
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