Short Trade on DEXE
The 11 Jul 2025 at 22:31:33
With 278.2593 DEXE at 7.638$ per unit.
Position size of 2125.3442 $
Take profit at 7.5949 (0.56 %) and Stop Loss at 7.6668 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2125.3442 $
Take profit at 7.5949 (0.56 %) and Stop Loss at 7.6668 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 22:31:33 |
11 Jul 2025 22:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.638 | 7.6668 | 7.5949 | 1.5 | 7.287 |
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 = 7.6668 - 7.638 = 0.0288
Récompense (distance jusqu'au take profit):
E - TP = 7.638 - 7.5949 = 0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0431 / 0.0288 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2125.3442 | 100 | 278.2593 | 21.25 |
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 7.638 = 2121.68
Donc, tu peux acheter 277.78 avec un stoploss a 7.6668
Avec un position size USD de 2121.68$
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 0.0431 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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