Short Trade on GALA
The 20 Jun 2025 at 21:42:16
With 196536.4066 GALA at 0.01393$ per unit.
Position size of 2737.7521 $
Take profit at 0.01387 (0.43 %) and Stop Loss at 0.01397 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2737.7521 $
Take profit at 0.01387 (0.43 %) and Stop Loss at 0.01397 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:42:16 |
20 Jun 2025 22:35:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01393 | 0.01397 | 0.01387 | 1.5 | 0.01847 |
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 = 0.01397 - 0.01393 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01393 - 0.01387 = 5.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2737.7521 | 100 | 196536.4066 | 27.38 |
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 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.01393 = 2786
Donc, tu peux acheter 200000 avec un stoploss a 0.01397
Avec un position size USD de 2786$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 5.9999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.79 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5025 % | 174.97 % | 8 |
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