Short Trade on DEXE
The 09 Jun 2025 at 18:33:10
With 193.9 DEXE at 9.052$ per unit.
Position size of 1755 $
Take profit at 8.99 (0.68 %) and Stop Loss at 9.093 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1755 $
Take profit at 8.99 (0.68 %) and Stop Loss at 9.093 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 18:33:10 |
09 Jun 2025 18:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
9.052 | 9.093 | 8.99 | 1.5 | 7.61 |
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 = 9.093 - 9.052 = 0.041
Récompense (distance jusqu'au take profit):
E - TP = 9.052 - 8.99 = 0.061999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.061999999999999 / 0.041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1755 | 100 | 193.9 | 17.55 |
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 9.052 = 1766.23
Donc, tu peux acheter 195.12 avec un stoploss a 9.093
Avec un position size USD de 1766.23$
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 0.061999999999999 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6518 % | 0 % | 0 |
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