Short Trade on GALA
The 17 Jun 2025 at 15:41:38
With 93200 GALA at 0.01452$ per unit.
Position size of 1353 $
Take profit at 0.01439 (0.9 %) and Stop Loss at 0.01461 (0.62 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1353 $
Take profit at 0.01439 (0.9 %) and Stop Loss at 0.01461 (0.62 %)
That's a 1.4 RR TradeSimilar Trade Score: 26.15 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:41:38 |
17 Jun 2025 16:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01452 | 0.01461 | 0.01439 | 1.4 | 0.01378 |
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 = 0.01461 - 0.01452 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01452 - 0.01439 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1353 | 100 | 93200 | 13.53 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01452 = 1290.67
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01461
Avec un position size USD de 1290.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4821 % | 0 % | 0 |
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