Short Trade on DEXE
The 10 May 2025 at 13:23:58
With 107.3158 DEXE at 13.881$ per unit.
Position size of 1489.6504 $
Take profit at 13.7692 (0.81 %) and Stop Loss at 13.9555 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1489.6504 $
Take profit at 13.7692 (0.81 %) and Stop Loss at 13.9555 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.25 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 13:23:58 |
10 May 2025 13:45:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.881 | 13.9555 | 13.7692 | 1.5 | 7.239 |
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 = 13.9555 - 13.881 = 0.0745
Récompense (distance jusqu'au take profit):
E - TP = 13.881 - 13.7692 = 0.1118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1118 / 0.0745 = 1.5007
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1489.6504 | 100 | 107.3158 | 14.90 |
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 / 0.0745 = 107.38
Taille de position USD = 107.38 x 13.881 = 1490.54
Donc, tu peux acheter 107.38 avec un stoploss a 13.9555
Avec un position size USD de 1490.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.38 x 0.0745 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.38 x 0.1118 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.48270893371757 % | 0 % | 0 |
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