Short Trade on DEXE
The 11 Jul 2025 at 22:22:48
With 278.0529 DEXE at 7.616$ per unit.
Position size of 2117.6506 $
Take profit at 7.5728 (0.57 %) and Stop Loss at 7.6448 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2117.6506 $
Take profit at 7.5728 (0.57 %) and Stop Loss at 7.6448 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.88 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 22:22:48 |
11 Jul 2025 22:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.616 | 7.6448 | 7.5728 | 1.5 | 7.164 |
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 = 7.6448 - 7.616 = 0.0288
Récompense (distance jusqu'au take profit):
E - TP = 7.616 - 7.5728 = 0.0432
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0432 / 0.0288 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2117.6506 | 100 | 278.0529 | 21.18 |
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 / 0.0288 = 277.78
Taille de position USD = 277.78 x 7.616 = 2115.57
Donc, tu peux acheter 277.78 avec un stoploss a 7.6448
Avec un position size USD de 2115.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 277.78 x 0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 277.78 x 0.0432 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4727 % | 124.13 % | 0 |
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