Long Trade on DEXE
The 25 Jun 2025 at 06:02:29
With 61.52 DEXE at 8.559$ per unit.
Position size of 526.6 $
Take profit at 8.754 (2.3 %) and Stop Loss at 8.429 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 526.6 $
Take profit at 8.754 (2.3 %) and Stop Loss at 8.429 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.91 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 06:02:29 |
25 Jun 2025 06:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.559 | 8.429 | 8.754 | 1.5 | 7.606 |
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 = 8.429 - 8.559 = -0.13
Récompense (distance jusqu'au take profit):
E - TP = 8.559 - 8.754 = -0.195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.195 / -0.13 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
526.6 | 100 | 61.52 | 5.27 |
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 / -0.13 = -61.54
Taille de position USD = -61.54 x 8.559 = -526.72
Donc, tu peux acheter -61.54 avec un stoploss a 8.429
Avec un position size USD de -526.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2735 % | 83.84 % | 1 |
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