Short Trade on GALA
The 06 Jun 2025 at 00:45:32
With 146301.4183 GALA at 0.01576$ per unit.
Position size of 2305.7104 $
Take profit at 0.01568 (0.51 %) and Stop Loss at 0.01581 (0.32 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 2305.7104 $
Take profit at 0.01568 (0.51 %) and Stop Loss at 0.01581 (0.32 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:45:32 |
06 Jun 2025 01:25:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01576 | 0.01581 | 0.01568 | 1.6 | 0.01937 |
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 = 0.01581 - 0.01576 = 5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01576 - 0.01568 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0000000000001E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2305.7104 | 100 | 146301.4183 | 23.06 |
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 / 5.0000000000001E-5 = 160000
Taille de position USD = 160000 x 0.01576 = 2521.6
Donc, tu peux acheter 160000 avec un stoploss a 0.01581
Avec un position size USD de 2521.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 8.0E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.7 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.32 $ |
PNL | PNL % |
---|---|
11.7 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12690355329949 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01566
[stop_loss] => 0.01581
[rr_ratio] => 2
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.015635
[stop_loss] => 0.01581
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01561
[stop_loss] => 0.01581
[rr_ratio] => 3
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.015585
[stop_loss] => 0.01581
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01556
[stop_loss] => 0.01581
[rr_ratio] => 4
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.015535
[stop_loss] => 0.01581
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01551
[stop_loss] => 0.01581
[rr_ratio] => 5
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.015485
[stop_loss] => 0.01581
[rr_ratio] => 5.5
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01546
[stop_loss] => 0.01581
[rr_ratio] => 6
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.015435
[stop_loss] => 0.01581
[rr_ratio] => 6.5
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01541
[stop_loss] => 0.01581
[rr_ratio] => 7
[closed_at] => 2025-06-06 02:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 0.9
[high] => 0.01586000
[low] => 0.01567000
[mfe_pct] => 0.57
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-06-06T00:45:32-04:00
[end_at] => 2025-06-06T02:45:32-04:00
)
[long_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 0.9
[high] => 0.01586000
[low] => 0.01567000
[mfe_pct] => 0.57
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-06-06T00:45:32-04:00
[end_at] => 2025-06-06T06:45:32-04:00
)
[breakout] => Array
(
[high_before] => 0.01578000
[high_after] => 0.01586000
[low_before] => 0.01537000
[low_after] => 0.01567000
[is_new_high] =>
[is_new_low] =>
)
)