Short Trade on DARK
The 27 Apr 2025 at 19:50:56
With 14000 DARK at 0.03029$ per unit.
Position size of 424.2 $
Take profit at 0.02943 (2.8 %) and Stop Loss at 0.03086 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 424.2 $
Take profit at 0.02943 (2.8 %) and Stop Loss at 0.03086 (1.9 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Apr 2025 19:50:56 |
27 Apr 2025 19:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03029 | 0.03086 | 0.02943 | 1.5 | 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 = 0.03086 - 0.03029 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.03029 - 0.02943 = 0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
424.2 | 100 | 14000 | 4.24 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.03029 = 425.12
Donc, tu peux acheter 14035.09 avec un stoploss a 0.03086
Avec un position size USD de 425.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.9478375701552 % | 0 % | 0 |
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