Short Trade on GALA
The 17 Jun 2025 at 21:11:10
With 145298.7786 GALA at 0.01445$ per unit.
Position size of 2099.5674 $
Take profit at 0.01437 (0.55 %) and Stop Loss at 0.01451 (0.42 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2099.5674 $
Take profit at 0.01437 (0.55 %) and Stop Loss at 0.01451 (0.42 %)
That's a 1.33 RR TradeSimilar Trade Score: 35 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 21:11:10 |
17 Jun 2025 21:25:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01445 | 0.01451 | 0.01437 | 1.33 | 0.01737 |
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 = 0.01451 - 0.01445 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01445 - 0.01437 = 7.9999999999998E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9999999999998E-5 / 6.0000000000001E-5 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2099.5674 | 100 | 145298.7786 | 21.00 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01445 = 1926.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01451
Avec un position size USD de 1926.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 7.9999999999998E-5 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.62 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.72 $ |
PNL | PNL % |
---|---|
11.62 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0692 % | 0 % | 0 |
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