Short Trade on GALA
The 05 Jun 2025 at 22:58:49
With 1946 GALA at 0.01556$ per unit.
Take profit at 0.01546 (0.64 %) and Stop Loss at 0.01562 (0.39 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.36 |
Indicators:
Take profit at 0.01546 (0.64 %) and Stop Loss at 0.01562 (0.39 %)
That's a 1.7 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 22:58:49 |
05 Jun 2025 23:15:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01556 | 0.01562 | 0.01546 | 1.7 | 0.01636 |
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 = 0.01562 - 0.01556 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01556 - 0.01546 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1946 | 100 | 125100 | 19.46 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01556 = 2074.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01562
Avec un position size USD de 2074.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 9.9999999999999E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.5 $ | -0.39 | -0.44987146529564 |
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