Short Trade on GALA
The 21 Jun 2025 at 20:44:18
With 70700 GALA at 0.01322$ per unit.
Position size of 934.7 $
Take profit at 0.01305 (1.3 %) and Stop Loss at 0.01333 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 934.7 $
Take profit at 0.01305 (1.3 %) and Stop Loss at 0.01333 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.62 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:44:18 |
21 Jun 2025 21:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01322 | 0.01333 | 0.01305 | 1.5 | 0.01391 |
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 = 0.01333 - 0.01322 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01322 - 0.01305 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
934.7 | 100 | 70700 | 9.35 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01322 = 961.45
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01333
Avec un position size USD de 961.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2269 % | 27.27 % | 4 |
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