Short Trade on DEXE
The 19 Jul 2025 at 20:55:25
With 214.9 DEXE at 7.375$ per unit.
Position size of 1585 $
Take profit at 7.319 (0.76 %) and Stop Loss at 7.412 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1585 $
Take profit at 7.319 (0.76 %) and Stop Loss at 7.412 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 46.67 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 20:55:25 |
19 Jul 2025 21:55:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
7.375 | 7.412 | 7.319 | 1.5 | 7.385 |
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 = 7.412 - 7.375 = 0.037
Récompense (distance jusqu'au take profit):
E - TP = 7.375 - 7.319 = 0.056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1585 | 100 | 214.9 | 15.85 |
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 / 0.037 = 216.22
Taille de position USD = 216.22 x 7.375 = 1594.62
Donc, tu peux acheter 216.22 avec un stoploss a 7.412
Avec un position size USD de 1594.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0542 % | 10.8 % | 1 |
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