Short Trade on DEXE
The 09 Jun 2025 at 18:29:04
With 189.2 DEXE at 9.036$ per unit.
Position size of 1709 $
Take profit at 8.973 (0.7 %) and Stop Loss at 9.078 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1709 $
Take profit at 8.973 (0.7 %) and Stop Loss at 9.078 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -43 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 18:29:04 |
09 Jun 2025 18:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.036 | 9.078 | 8.973 | 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 = 9.078 - 9.036 = 0.042
Récompense (distance jusqu'au take profit):
E - TP = 9.036 - 8.973 = 0.062999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.062999999999999 / 0.042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1709 | 100 | 189.2 | 17.09 |
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 9.036 = 1721.18
Donc, tu peux acheter 190.48 avec un stoploss a 9.078
Avec un position size USD de 1721.18$
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 0.062999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83 % | 0 % | 0 |
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