Short Trade on DEXE
The 02 Jun 2025 at 19:38:34
With 277.6 DEXE at 9.571$ per unit.
Take profit at 9.157 (4.3 %) and Stop Loss at 9.847 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 9.157 (4.3 %) and Stop Loss at 9.847 (2.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 19:38:34 |
02 Jun 2025 19:40:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.571 | 9.847 | 9.157 | 1.5 | 9.783 |
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 = 9.847 - 9.571 = 0.276
Récompense (distance jusqu'au take profit):
E - TP = 9.571 - 9.157 = 0.414
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.414 / 0.276 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
277.6 | 100 | 29.01 | 2.78 |
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 / 0.276 = 28.99
Taille de position USD = 28.99 x 9.571 = 277.46
Donc, tu peux acheter 28.99 avec un stoploss a 9.847
Avec un position size USD de 277.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.99 x 0.276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.99 x 0.414 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.88 | -3.1344687075541 |
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