Short Trade on GALA
The 22 Jun 2025 at 02:39:00
With 129700 GALA at 0.01304$ per unit.
Position size of 1691 $
Take profit at 0.01295 (0.69 %) and Stop Loss at 0.0131 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1691 $
Take profit at 0.01295 (0.69 %) and Stop Loss at 0.0131 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.64 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 02:39:00 |
22 Jun 2025 03:15:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01304 | 0.0131 | 0.01295 | 1.5 | 0.01535 |
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 = 0.0131 - 0.01304 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01304 - 0.01295 = 9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1691 | 100 | 129700 | 16.91 |
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 0.01304 = 1738.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.0131
Avec un position size USD de 1738.67$
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 9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0767 % | 16.67 % | 1 |
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