Short Trade on GALA
The 26 Jun 2025 at 15:31:48
With 113100 GALA at 0.01347$ per unit.
Position size of 1524 $
Take profit at 0.01336 (0.82 %) and Stop Loss at 0.01354 (0.52 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1524 $
Take profit at 0.01336 (0.82 %) and Stop Loss at 0.01354 (0.52 %)
That's a 1.6 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 15:31:48 |
26 Jun 2025 16:05:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01347 | 0.01354 | 0.01336 | 1.6 | 0.01384 |
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 = 0.01354 - 0.01347 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01347 - 0.01336 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1524 | 100 | 113100 | 15.24 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01347 = 1539.43
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01354
Avec un position size USD de 1539.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5939 % | 114.28 % | 4 |
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