Short Trade on GALA
The 13 Jun 2025 at 11:29:30
With 77050 GALA at 0.01501$ per unit.
Position size of 1156 $
Take profit at 0.01485 (1.1 %) and Stop Loss at 0.01511 (0.67 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1156 $
Take profit at 0.01485 (1.1 %) and Stop Loss at 0.01511 (0.67 %)
That's a 1.6 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 11:29:30 |
13 Jun 2025 11:40:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01501 | 0.01511 | 0.01485 | 1.6 | 0.01359 |
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 = 0.01511 - 0.01501 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01501 - 0.01485 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1156 | 100 | 77050 | 11.56 |
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 0.01501 = 1200.8
Donc, tu peux acheter 80000 avec un stoploss a 0.01511
Avec un position size USD de 1200.8$
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 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7995 % | 0 % | 0 |
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