Short Trade on DEXE
The 12 May 2025 at 17:44:39
With 85.87 DEXE at 13.2$ per unit.
Position size of 1134 $
Take profit at 13.06 (1.1 %) and Stop Loss at 13.29 (0.68 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1134 $
Take profit at 13.06 (1.1 %) and Stop Loss at 13.29 (0.68 %)
That's a 1.6 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 17:44:39 |
12 May 2025 20:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
13.2 | 13.29 | 13.06 | 1.6 | 7.588 |
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 = 13.29 - 13.2 = 0.09
Récompense (distance jusqu'au take profit):
E - TP = 13.2 - 13.06 = 0.14
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1134 | 100 | 85.87 | 11.34 |
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 / 0.09 = 88.89
Taille de position USD = 88.89 x 13.2 = 1173.35
Donc, tu peux acheter 88.89 avec un stoploss a 13.29
Avec un position size USD de 1173.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.09 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.59848484848485 % | 0 % | 0 |
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