Short Trade on DEXE
The 29 Jun 2025 at 11:51:10
With 99.4853 DEXE at 8.246$ per unit.
Position size of 820.3558 $
Take profit at 8.1254 (1.46 %) and Stop Loss at 8.3264 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 820.3558 $
Take profit at 8.1254 (1.46 %) and Stop Loss at 8.3264 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.88 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 11:51:10 |
29 Jun 2025 13:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.246 | 8.3264 | 8.1254 | 1.5 | 7.082 |
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 = 8.3264 - 8.246 = 0.080399999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.246 - 8.1254 = 0.1206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1206 / 0.080399999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
820.3558 | 100 | 99.4853 | 8.20 |
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 / 0.080399999999999 = 99.5
Taille de position USD = 99.5 x 8.246 = 820.48
Donc, tu peux acheter 99.5 avec un stoploss a 8.3264
Avec un position size USD de 820.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 99.5 x 0.080399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 99.5 x 0.1206 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6064 % | 62.5 % | 1 |
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