Short Trade on GALA
The 14 May 2025 at 20:21:05
With 68980 GALA at 0.02173$ per unit.
Position size of 1499 $
Take profit at 0.02156 (0.78 %) and Stop Loss at 0.02185 (0.55 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 1499 $
Take profit at 0.02156 (0.78 %) and Stop Loss at 0.02185 (0.55 %)
That's a 1.4 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 20:21:05 |
14 May 2025 20:50:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02173 | 0.02185 | 0.02156 | 1.4 | 0.01395 |
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 = 0.02185 - 0.02173 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02173 - 0.02156 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1499 | 100 | 68980 | 14.99 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.02173 = 1448.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02185
Avec un position size USD de 1448.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.59825126553153 % | 0 % | 0 |
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