Short Trade on DEXE
The 02 Jun 2025 at 19:56:48
With 25.21 DEXE at 10$ per unit.
Position size of 252.2 $
Take profit at 9.525 (4.7 %) and Stop Loss at 10.32 (3.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 252.2 $
Take profit at 9.525 (4.7 %) and Stop Loss at 10.32 (3.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.79 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 19:56:48 |
02 Jun 2025 20:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
10 | 10.32 | 9.525 | 1.5 | 7.434 |
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 = 10.32 - 10 = 0.32
Récompense (distance jusqu'au take profit):
E - TP = 10 - 9.525 = 0.475
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.475 / 0.32 = 1.4844
Amount | Margin | Quantity | Leverage |
---|---|---|---|
252.2 | 100 | 25.21 | 2.52 |
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 / 0.32 = 25
Taille de position USD = 25 x 10 = 250
Donc, tu peux acheter 25 avec un stoploss a 10.32
Avec un position size USD de 250$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25 x 0.32 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25 x 0.475 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
4.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.2 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 4.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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[closed_at] => 2025-06-02 20:05:00
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