Short Trade on DEXE
The 24 Apr 2025 at 06:42:35
With 41.37 DEXE at 13.98$ per unit.
Position size of 578.6 $
Take profit at 13.69 (2.1 %) and Stop Loss at 14.18 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 578.6 $
Take profit at 13.69 (2.1 %) and Stop Loss at 14.18 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.7 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 06:42:35 |
24 Apr 2025 06:45:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.98 | 14.18 | 13.69 | 1.5 | 7.839 |
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 = 14.18 - 13.98 = 0.2
Récompense (distance jusqu'au take profit):
E - TP = 13.98 - 13.69 = 0.29
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.29 / 0.2 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
578.6 | 100 | 41.37 | 5.79 |
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 / 0.2 = 40
Taille de position USD = 40 x 13.98 = 559.2
Donc, tu peux acheter 40 avec un stoploss a 14.18
Avec un position size USD de 559.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40 x 0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40 x 0.29 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 2.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1888412017167 % | 0 % | 0 |
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