Long Trade on UXLINK
The 11 May 2025 at 03:18:31
With 1726 UXLINK at 0.4945$ per unit.
Position size of 853.7 $
Take profit at 0.5015 (1.4 %) and Stop Loss at 0.4899 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 853.7 $
Take profit at 0.5015 (1.4 %) and Stop Loss at 0.4899 (0.93 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
11 May 2025 03:18:31 |
11 May 2025 03:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4945 | 0.4899 | 0.5015 | 1.5 | 0.343 |
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 = 0.4899 - 0.4945 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.4945 - 0.5015 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
853.7 | 100 | 1726 | 8.54 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.4945 = -860
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4899
Avec un position size USD de -860$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6986855409505 % | 0 % | 0 |
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