Long Trade on DEXE
The 16 Jul 2025 at 09:45:24
With 166.5 DEXE at 7.818$ per unit.
Position size of 1301 $
Take profit at 7.89 (0.92 %) and Stop Loss at 7.77 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1301 $
Take profit at 7.89 (0.92 %) and Stop Loss at 7.77 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 09:45:24 |
16 Jul 2025 10:30:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.818 | 7.77 | 7.89 | 1.5 | 7.346 |
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 = 7.77 - 7.818 = -0.048
Récompense (distance jusqu'au take profit):
E - TP = 7.818 - 7.89 = -0.072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072 / -0.048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1301 | 100 | 166.5 | 13.01 |
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 / -0.048 = -166.67
Taille de position USD = -166.67 x 7.818 = -1303.03
Donc, tu peux acheter -166.67 avec un stoploss a 7.77
Avec un position size USD de -1303.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0767 % | 12.49 % | 2 |
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