Short Trade on DEXE
The 10 May 2025 at 12:44:59
With 113 DEXE at 13.79$ per unit.
Position size of 1559 $
Take profit at 13.69 (0.73 %) and Stop Loss at 13.86 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1559 $
Take profit at 13.69 (0.73 %) and Stop Loss at 13.86 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -68.57 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 12:44:59 |
10 May 2025 13:05:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.79 | 13.86 | 13.69 | 1.4 | 7.606 |
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 = 13.86 - 13.79 = 0.07
Récompense (distance jusqu'au take profit):
E - TP = 13.79 - 13.69 = 0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1559 | 100 | 113 | 15.59 |
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 / 0.07 = 114.29
Taille de position USD = 114.29 x 13.79 = 1576.06
Donc, tu peux acheter 114.29 avec un stoploss a 13.86
Avec un position size USD de 1576.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.07 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.79042784626541 % | 0 % | 0 |
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