Short Trade on GALA
The 20 Jun 2025 at 22:47:05
With 232273.6185 GALA at 0.01398$ per unit.
Position size of 3247.1852 $
Take profit at 0.01393 (0.36 %) and Stop Loss at 0.01401 (0.21 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3247.1852 $
Take profit at 0.01393 (0.36 %) and Stop Loss at 0.01401 (0.21 %)
That's a 1.67 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 22:47:05 |
20 Jun 2025 23:30:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01398 | 0.01401 | 0.01393 | 1.67 | 0.01843 |
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 = 0.01401 - 0.01398 = 3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01398 - 0.01393 = 5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.0000000000001E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3247.1852 | 100 | 232273.6185 | 32.47 |
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 / 3.0000000000001E-5 = 266666.67
Taille de position USD = 266666.67 x 0.01398 = 3728
Donc, tu peux acheter 266666.67 avec un stoploss a 0.01401
Avec un position size USD de 3728$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666.67 x 3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666.67 x 5.0E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.61 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 6.97 $ |
PNL | PNL % |
---|---|
-6.97 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2861 % | 133.32 % | 4 |
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