Short Trade on DARK
The 27 Apr 2025 at 19:38:55
With 13616.1279 DARK at 0.03026$ per unit.
Position size of 412.024 $
Take profit at 0.02938 (2.91 %) and Stop Loss at 0.03085 (1.95 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 412.024 $
Take profit at 0.02938 (2.91 %) and Stop Loss at 0.03085 (1.95 %)
That's a 1.49 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 19:38:55 |
27 Apr 2025 19:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03026 | 0.03085 | 0.02938 | 1.49 | 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 = 0.03085 - 0.03026 = 0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.03026 - 0.02938 = 0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
412.024 | 100 | 13616.1279 | 4.12 |
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 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.03026 = 410.31
Donc, tu peux acheter 13559.32 avec un stoploss a 0.03085
Avec un position size USD de 410.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.91 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.95 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -1.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.048909451421 % | 0 % | 0 |
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