Short Trade on DEXE
The 29 Jun 2025 at 11:51:10
With 99.49 DEXE at 8.246$ per unit.
Position size of 820.4 $
Take profit at 8.125 (1.5 %) and Stop Loss at 8.326 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 820.4 $
Take profit at 8.125 (1.5 %) and Stop Loss at 8.326 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.71 %
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 | 8.326 | 8.125 | 1.5 | 7.588 |
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 = 8.326 - 8.246 = 0.08
Récompense (distance jusqu'au take profit):
E - TP = 8.246 - 8.125 = 0.121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.121 / 0.08 = 1.5125
Amount | Margin | Quantity | Leverage |
---|---|---|---|
820.4 | 100 | 99.49 | 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 / 0.08 = 100
Taille de position USD = 100 x 8.246 = 824.6
Donc, tu peux acheter 100 avec un stoploss a 8.326
Avec un position size USD de 824.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6064 % | 62.5 % | 1 |
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[2] => Array
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[take_profit] => 8.086
[stop_loss] => 8.326
[rr_ratio] => 2
[closed_at] => 2025-06-29 17:50:00
[result] => win
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Array
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