Short Trade on DARK
The 29 Apr 2025 at 03:15:46
With 13520 DARK at 0.02451$ per unit.
Position size of 331.3 $
Take profit at 0.02362 (3.6 %) and Stop Loss at 0.0251 (2.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 331.3 $
Take profit at 0.02362 (3.6 %) and Stop Loss at 0.0251 (2.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.44 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 03:15:46 |
29 Apr 2025 03:45:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02451 | 0.0251 | 0.02362 | 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 = 0.0251 - 0.02451 = 0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02451 - 0.02362 = 0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
331.3 | 100 | 13520 | 3.31 |
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 / 0.00059 = 13559.32
Taille de position USD = 13559.32 x 0.02451 = 332.34
Donc, tu peux acheter 13559.32 avec un stoploss a 0.0251
Avec un position size USD de 332.34$
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 0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
3.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 3.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.93839249286006 % | 0 % | 0 |
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