Short Trade on GALA
The 20 Jun 2025 at 23:15:13
With 257000 GALA at 0.01399$ per unit.
Position size of 3595 $
Take profit at 0.01394 (0.36 %) and Stop Loss at 0.01402 (0.21 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 3595 $
Take profit at 0.01394 (0.36 %) and Stop Loss at 0.01402 (0.21 %)
That's a 1.7 RR TradeSimilar Trade Score: -53.15 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 23:15:13 |
20 Jun 2025 23:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01399 | 0.01402 | 0.01394 | 1.7 | 0.01361 |
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 = 0.01402 - 0.01399 = 2.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01399 - 0.01394 = 5.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 2.9999999999999E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3595 | 100 | 257000 | 35.95 |
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 / 2.9999999999999E-5 = 266666.67
Taille de position USD = 266666.67 x 0.01399 = 3730.67
Donc, tu peux acheter 266666.67 avec un stoploss a 0.01402
Avec un position size USD de 3730.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666.67 x 2.9999999999999E-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 5.0000000000001E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.7 $ |
PNL | PNL % |
---|---|
13 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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