Short Trade on GALA
The 26 Jun 2025 at 15:43:03
With 117500 GALA at 0.01351$ per unit.
Position size of 1587 $
Take profit at 0.01341 (0.74 %) and Stop Loss at 0.01358 (0.52 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1587 $
Take profit at 0.01341 (0.74 %) and Stop Loss at 0.01358 (0.52 %)
That's a 1.4 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 15:43:03 |
26 Jun 2025 16:30:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01351 | 0.01358 | 0.01341 | 1.4 | 0.01376 |
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 = 0.01358 - 0.01351 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01351 - 0.01341 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1587 | 100 | 117500 | 15.87 |
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 0.01351 = 1544
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01358
Avec un position size USD de 1544$
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 9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5922 % | 114.3 % | 8 |
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