Short Trade on DARK
The 01 May 2025 at 17:45:55
With 19086.0593 DARK at 0.01656$ per unit.
Position size of 316.0651 $
Take profit at 0.01593 (3.8 %) and Stop Loss at 0.01698 (2.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 316.0651 $
Take profit at 0.01593 (3.8 %) and Stop Loss at 0.01698 (2.54 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 May 2025 17:45:55 |
01 May 2025 18:30:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01656 | 0.01698 | 0.01593 | 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 = 0.01698 - 0.01656 = 0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.01656 - 0.01593 = 0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
316.0651 | 100 | 19086.0593 | 3.16 |
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 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.01656 = 315.43
Donc, tu peux acheter 19047.62 avec un stoploss a 0.01698
Avec un position size USD de 315.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
2.54 % | 8.02 $ |
PNL | PNL % |
---|---|
12.02 $ | 3.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.207729468599 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01572
[stop_loss] => 0.01698
[rr_ratio] => 2
[closed_at] => 2025-05-01 18:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.0002
[rr_ratio] => 4.95
[high] => 0.01676000
[low] => 0.01557000
[mfe_pct] => 5.98
[mae_pct] => 1.21
[mfe_mae_ratio] => 4.95
[candles_analyzed] => 24
[start_at] => 2025-05-01T17:45:55-04:00
[end_at] => 2025-05-01T19:45:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00038
[rr_ratio] => 2.61
[high] => 0.01694000
[low] => 0.01557000
[mfe_pct] => 5.98
[mae_pct] => 2.29
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 72
[start_at] => 2025-05-01T17:45:55-04:00
[end_at] => 2025-05-01T23:45:55-04:00
)
[breakout] => Array
(
[high_before] => 0.01662000
[high_after] => 0.01694000
[low_before] => 0.01480000
[low_after] => 0.01557000
[is_new_high] =>
[is_new_low] =>
)
)