Short Trade on DEXE
The 09 Jun 2025 at 17:58:52
With 191.4 DEXE at 9.009$ per unit.
Position size of 1724 $
Take profit at 8.946 (0.7 %) and Stop Loss at 9.051 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Position size of 1724 $
Take profit at 8.946 (0.7 %) and Stop Loss at 9.051 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.75 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 17:58:52 |
09 Jun 2025 18:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.009 | 9.051 | 8.946 | 1.5 | 7.583 |
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 = 9.051 - 9.009 = 0.042
Récompense (distance jusqu'au take profit):
E - TP = 9.009 - 8.946 = 0.063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.063000000000001 / 0.042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1724 | 100 | 191.4 | 17.24 |
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 / 0.042 = 190.48
Taille de position USD = 190.48 x 9.009 = 1716.03
Donc, tu peux acheter 190.48 avec un stoploss a 9.051
Avec un position size USD de 1716.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190.48 x 0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190.48 x 0.063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4995 % | 0 % | 0 |
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