Short Trade on GALA
The 31 May 2025 at 09:13:44
With 1293 GALA at 0.01651$ per unit.
Take profit at 0.01636 (0.91 %) and Stop Loss at 0.01661 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Indicators:
Take profit at 0.01636 (0.91 %) and Stop Loss at 0.01661 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:13:44 |
31 May 2025 09:45:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01651 | 0.01661 | 0.01636 | 1.5 | 0.01594 |
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 = 0.01661 - 0.01651 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01651 - 0.01636 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1293 | 100 | 78300 | 12.93 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01651 = 1320.8
Donc, tu peux acheter 80000 avec un stoploss a 0.01661
Avec un position size USD de 1320.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.91 | -0.30284675953966 |
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