Short Trade on DARK
The 03 May 2025 at 17:32:46
With 27300 DARK at 0.01763$ per unit.
Position size of 481.2 $
Take profit at 0.01719 (2.5 %) and Stop Loss at 0.01792 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 481.2 $
Take profit at 0.01719 (2.5 %) and Stop Loss at 0.01792 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 17:32:46 |
03 May 2025 17:55:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01763 | 0.01792 | 0.01719 | 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 = 0.01792 - 0.01763 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.01763 - 0.01719 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
481.2 | 100 | 27300 | 4.81 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.01763 = 486.34
Donc, tu peux acheter 27586.21 avec un stoploss a 0.01792
Avec un position size USD de 486.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56721497447532 % | 0 % | 0 |
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