Short Trade on UXLINK
The 12 May 2025 at 16:40:39
With 2249 UXLINK at 0.4843$ per unit.
Position size of 1089 $
Take profit at 0.479 (1.1 %) and Stop Loss at 0.4879 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1089 $
Take profit at 0.479 (1.1 %) and Stop Loss at 0.4879 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 16:40:39 |
12 May 2025 17:35:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4843 | 0.4879 | 0.479 | 1.5 | 0.3519 |
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 = 0.4879 - 0.4843 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4843 - 0.479 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1089 | 100 | 2249 | 10.89 |
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 0.4843 = 1076.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.4879
Avec un position size USD de 1076.22$
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 0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.88787941358661 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.479
[entry_price] => 0.4843
[stop_loss] => 0.48826
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.479
[entry_price] => 0.4843
[stop_loss] => 0.48862
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.479
[entry_price] => 0.4843
[stop_loss] => 0.48898
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.479
[entry_price] => 0.4843
[stop_loss] => 0.4897
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 17:55:00
[result] => loss
)
)