Short Trade on GALA
The 06 Jun 2025 at 00:52:47
With 151419.8124 GALA at 0.01577$ per unit.
Position size of 2387.8904 $
Take profit at 0.01569 (0.51 %) and Stop Loss at 0.01582 (0.32 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2387.8904 $
Take profit at 0.01569 (0.51 %) and Stop Loss at 0.01582 (0.32 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.42 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:52:47 |
06 Jun 2025 01:20:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01577 | 0.01582 | 0.01569 | 1.6 | 0.01934 |
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 = 0.01582 - 0.01577 = 5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01577 - 0.01569 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0000000000001E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2387.8904 | 100 | 151419.8124 | 23.88 |
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 0.01577 = 2523.2
Donc, tu peux acheter 160000 avec un stoploss a 0.01582
Avec un position size USD de 2523.2$
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 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.57 $ |
PNL | PNL % |
---|---|
12.11 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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