Short Trade on DEXE
The 29 Jun 2025 at 11:56:17
With 94.25 DEXE at 8.273$ per unit.
Position size of 779.8 $
Take profit at 8.146 (1.5 %) and Stop Loss at 8.358 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 779.8 $
Take profit at 8.146 (1.5 %) and Stop Loss at 8.358 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 11:56:17 |
29 Jun 2025 12:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
8.273 | 8.358 | 8.146 | 1.5 | 7.599 |
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 = 8.358 - 8.273 = 0.085000000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.273 - 8.146 = 0.127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.127 / 0.085000000000001 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
779.8 | 100 | 94.25 | 7.80 |
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 / 0.085000000000001 = 94.12
Taille de position USD = 94.12 x 8.273 = 778.65
Donc, tu peux acheter 94.12 avec un stoploss a 8.358
Avec un position size USD de 778.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 94.12 x 0.085000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 94.12 x 0.127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 8.103
[stop_loss] => 8.358
[rr_ratio] => 2
[closed_at] => 2025-06-29 17:50:00
[result] => win
)
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Array
(
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