Short Trade on DARK
The 30 Jun 2025 at 02:11:37
With 551332.5369 DARK at 0.00314$ per unit.
Position size of 1731.1842 $
Take profit at 0.003118 (0.7 %) and Stop Loss at 0.003155 (0.48 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1731.1842 $
Take profit at 0.003118 (0.7 %) and Stop Loss at 0.003155 (0.48 %)
That's a 1.47 RR TradeSimilar Trade Score: 10.5 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 02:11:37 |
30 Jun 2025 02:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00314 | 0.003155 | 0.003118 | 1.47 | 0.00252 |
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 = 0.003155 - 0.00314 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00314 - 0.003118 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1731.1842 | 100 | 551332.5369 | 17.31 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.00314 = 1674.67
Donc, tu peux acheter 533333.33 avec un stoploss a 0.003155
Avec un position size USD de 1674.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.2E-5 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.27 $ |
PNL | PNL % |
---|---|
-8.27 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6369 % | 133.33 % | 5 |
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