Short Trade on DEXE
The 24 Apr 2025 at 05:42:49
With 85.2222 DEXE at 13.621$ per unit.
Position size of 1160.8113 $
Take profit at 13.4802 (1.03 %) and Stop Loss at 13.7149 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1160.8113 $
Take profit at 13.4802 (1.03 %) and Stop Loss at 13.7149 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -63 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 05:42:49 |
24 Apr 2025 06:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.621 | 13.7149 | 13.4802 | 1.5 | 7.182 |
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 = 13.7149 - 13.621 = 0.0939
Récompense (distance jusqu'au take profit):
E - TP = 13.621 - 13.4802 = 0.1408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1408 / 0.0939 = 1.4995
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1160.8113 | 100 | 85.2222 | 11.61 |
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 / 0.0939 = 85.2
Taille de position USD = 85.2 x 13.621 = 1160.51
Donc, tu peux acheter 85.2 avec un stoploss a 13.7149
Avec un position size USD de 1160.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85.2 x 0.0939 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85.2 x 0.1408 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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