Short Trade on DEXE
The 19 Jul 2025 at 19:42:07
With 303.1 DEXE at 7.254$ per unit.
Position size of 2199 $
Take profit at 7.214 (0.55 %) and Stop Loss at 7.28 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2199 $
Take profit at 7.214 (0.55 %) and Stop Loss at 7.28 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.88 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 19:42:07 |
19 Jul 2025 19:50:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.254 | 7.28 | 7.214 | 1.5 | 7.388 |
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 = 7.28 - 7.254 = 0.026000000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.254 - 7.214 = 0.039999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039999999999999 / 0.026000000000001 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2199 | 100 | 303.1 | 21.99 |
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 / 0.026000000000001 = 307.69
Taille de position USD = 307.69 x 7.254 = 2231.98
Donc, tu peux acheter 307.69 avec un stoploss a 7.28
Avec un position size USD de 2231.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039999999999999 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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