Short Trade on DEXE
The 02 Jun 2025 at 19:45:45
With 275.6 DEXE at 9.84$ per unit.
Take profit at 9.412 (4.3 %) and Stop Loss at 10.13 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 9.412 (4.3 %) and Stop Loss at 10.13 (2.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jun 2025 19:45:45 |
02 Jun 2025 20:05:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.84 | 10.13 | 9.412 | 1.5 | 9.729 |
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 = 10.13 - 9.84 = 0.29
Récompense (distance jusqu'au take profit):
E - TP = 9.84 - 9.412 = 0.428
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.428 / 0.29 = 1.4759
Amount | Margin | Quantity | Leverage |
---|---|---|---|
275.6 | 100 | 28.01 | 2.76 |
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 / 0.29 = 27.59
Taille de position USD = 27.59 x 9.84 = 271.49
Donc, tu peux acheter 27.59 avec un stoploss a 10.13
Avec un position size USD de 271.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27.59 x 0.29 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27.59 x 0.428 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
4.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.35 | -2.8048780487805 |
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