Short Trade on GALA
The 17 Jun 2025 at 20:55:58
With 147100 GALA at 0.0144$ per unit.
Position size of 2118 $
Take profit at 0.01432 (0.56 %) and Stop Loss at 0.01445 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2118 $
Take profit at 0.01432 (0.56 %) and Stop Loss at 0.01445 (0.35 %)
That's a 1.6 RR TradeSimilar Trade Score: -21.19 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 20:55:58 |
17 Jun 2025 21:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0144 | 0.01445 | 0.01432 | 1.6 | 0.01366 |
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 = 0.01445 - 0.0144 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0144 - 0.01432 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2118 | 100 | 147100 | 21.18 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.0144 = 2304
Donc, tu peux acheter 160000 avec un stoploss a 0.01445
Avec un position size USD de 2304$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-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 |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3472 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01432
[entry_price] => 0.0144
[stop_loss] => 0.014455
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01432
[entry_price] => 0.0144
[stop_loss] => 0.01446
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01432
[entry_price] => 0.0144
[stop_loss] => 0.014465
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01432
[entry_price] => 0.0144
[stop_loss] => 0.014475
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
)