Short Trade on DEXE
The 09 Jun 2025 at 18:03:11
With 195.2 DEXE at 9.011$ per unit.
Position size of 1759 $
Take profit at 8.95 (0.68 %) and Stop Loss at 9.052 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Position size of 1759 $
Take profit at 8.95 (0.68 %) and Stop Loss at 9.052 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 18:03:11 |
09 Jun 2025 18:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.011 | 9.052 | 8.95 | 1.5 | 7.605 |
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 = 9.052 - 9.011 = 0.041
Récompense (distance jusqu'au take profit):
E - TP = 9.011 - 8.95 = 0.061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.061 / 0.041 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1759 | 100 | 195.2 | 17.59 |
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 / 0.041 = 195.12
Taille de position USD = 195.12 x 9.011 = 1758.23
Donc, tu peux acheter 195.12 avec un stoploss a 9.052
Avec un position size USD de 1758.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.12 x 0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.12 x 0.061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4772 % | 0 % | 0 |
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