Short Trade on GALA
The 02 Apr 2025 at 22:12:22
With 1004 GALA at 0.01527$ per unit.
Take profit at 0.01509 (1.2 %) and Stop Loss at 0.01539 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01509 (1.2 %) and Stop Loss at 0.01539 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 22:12:22 |
02 Apr 2025 23:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01527 | 0.01539 | 0.01509 | 1.5 | 0.01581 |
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 = 0.01539 - 0.01527 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01527 - 0.01509 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1004 | 100 | 65730 | 10.04 |
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 0.01527 = 1018
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01539
Avec un position size USD de 1018$
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 |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 13 $ | 1.31 | -0.58823529411765 |
Array
(
[2] => Array
(
[take_profit] => 0.01503
[stop_loss] => 0.01539
[rr_ratio] => 2
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01497
[stop_loss] => 0.01539
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01491
[stop_loss] => 0.01539
[rr_ratio] => 3
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01485
[stop_loss] => 0.01539
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01479
[stop_loss] => 0.01539
[rr_ratio] => 4
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01473
[stop_loss] => 0.01539
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01467
[stop_loss] => 0.01539
[rr_ratio] => 5
[closed_at] => 2025-04-02 22:40:00
[result] => loss
)
)
Array
(
)