Short Trade on DEXE
The 30 Jun 2025 at 20:43:13
With 223.262 DEXE at 7.6$ per unit.
Position size of 1696.791 $
Take profit at 7.5463 (0.71 %) and Stop Loss at 7.6358 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1696.791 $
Take profit at 7.5463 (0.71 %) and Stop Loss at 7.6358 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.3 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 20:43:13 |
30 Jun 2025 21:25:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.6 | 7.6358 | 7.5463 | 1.5 | 7.165 |
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 = 7.6358 - 7.6 = 0.0358
Récompense (distance jusqu'au take profit):
E - TP = 7.6 - 7.5463 = 0.0537
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0537 / 0.0358 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1696.791 | 100 | 223.262 | 16.97 |
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 / 0.0358 = 223.46
Taille de position USD = 223.46 x 7.6 = 1698.3
Donc, tu peux acheter 223.46 avec un stoploss a 7.6358
Avec un position size USD de 1698.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 223.46 x 0.0358 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 223.46 x 0.0537 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.99 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1974 % | 41.67 % | 4 |
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