Short Trade on DEXE
The 03 Jun 2025 at 23:16:25
With 137.4 DEXE at 9.285$ per unit.
Position size of 1275 $
Take profit at 9.198 (0.94 %) and Stop Loss at 9.343 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 1275 $
Take profit at 9.198 (0.94 %) and Stop Loss at 9.343 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 23:16:25 |
03 Jun 2025 23:20:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.285 | 9.343 | 9.198 | 1.5 | 7.558 |
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 = 9.343 - 9.285 = 0.058
Récompense (distance jusqu'au take profit):
E - TP = 9.285 - 9.198 = 0.087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.087 / 0.058 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1275 | 100 | 137.4 | 12.75 |
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 / 0.058 = 137.93
Taille de position USD = 137.93 x 9.285 = 1280.68
Donc, tu peux acheter 137.93 avec un stoploss a 9.343
Avec un position size USD de 1280.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.93 x 0.058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.93 x 0.087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.67851373182553 % | 0 % | 0 |
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