Short Trade on GALA
The 14 May 2025 at 20:54:10
With 66372.5946 GALA at 0.02182$ per unit.
Position size of 1448.25 $
Take profit at 0.02164 (0.82 %) and Stop Loss at 0.02194 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1448.25 $
Take profit at 0.02164 (0.82 %) and Stop Loss at 0.02194 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.42 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 20:54:10 |
14 May 2025 21:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02182 | 0.02194 | 0.02164 | 1.5 | 0.01692 |
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 = 0.02194 - 0.02182 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02182 - 0.02164 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1448.25 | 100 | 66372.5946 | 14.48 |
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 0.02182 = 1454.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.02194
Avec un position size USD de 1454.67$
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 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.96 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32080659945005 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02158
[stop_loss] => 0.02194
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02152
[stop_loss] => 0.02194
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02146
[stop_loss] => 0.02194
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0214
[stop_loss] => 0.02194
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02134
[stop_loss] => 0.02194
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02128
[stop_loss] => 0.02194
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02122
[stop_loss] => 0.02194
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02116
[stop_loss] => 0.02194
[rr_ratio] => 5.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0211
[stop_loss] => 0.02194
[rr_ratio] => 6
[closed_at] => 2025-05-15 01:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02104
[stop_loss] => 0.02194
[rr_ratio] => 6.5
[closed_at] => 2025-05-15 01:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02098
[stop_loss] => 0.02194
[rr_ratio] => 7
[closed_at] => 2025-05-15 01:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 10.29
[high] => 0.02189000
[low] => 0.02110000
[mfe_pct] => 3.3
[mae_pct] => 0.32
[mfe_mae_ratio] => 10.29
[candles_analyzed] => 24
[start_at] => 2025-05-14T20:54:10-04:00
[end_at] => 2025-05-14T22:54:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00126
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 18
[high] => 0.02189000
[low] => 0.02056000
[mfe_pct] => 5.77
[mae_pct] => 0.32
[mfe_mae_ratio] => 18
[candles_analyzed] => 72
[start_at] => 2025-05-14T20:54:10-04:00
[end_at] => 2025-05-15T02:54:10-04:00
)
[breakout] => Array
(
[high_before] => 0.02186000
[high_after] => 0.02189000
[low_before] => 0.02127000
[low_after] => 0.02056000
[is_new_high] =>
[is_new_low] => 1
)
)