Short Trade on DEXE
The 10 May 2025 at 06:24:24
With 61.6394 DEXE at 13.852$ per unit.
Position size of 853.829 $
Take profit at 13.6573 (1.41 %) and Stop Loss at 13.9818 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 853.829 $
Take profit at 13.6573 (1.41 %) and Stop Loss at 13.9818 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.33 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 06:24:24 |
10 May 2025 06:45:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.852 | 13.9818 | 13.6573 | 1.5 | 7.124 |
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 = 13.9818 - 13.852 = 0.1298
Récompense (distance jusqu'au take profit):
E - TP = 13.852 - 13.6573 = 0.1947
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1947 / 0.1298 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
853.829 | 100 | 61.6394 | 8.54 |
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 / 0.1298 = 61.63
Taille de position USD = 61.63 x 13.852 = 853.7
Donc, tu peux acheter 61.63 avec un stoploss a 13.9818
Avec un position size USD de 853.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.63 x 0.1298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.63 x 0.1947 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
11.71 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.10108303249098 % | 0 % | 0 |
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