Short Trade on GALA
The 26 Jun 2025 at 16:12:59
With 120394.166 GALA at 0.01353$ per unit.
Position size of 1628.9331 $
Take profit at 0.01343 (0.74 %) and Stop Loss at 0.0136 (0.52 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1628.9331 $
Take profit at 0.01343 (0.74 %) and Stop Loss at 0.0136 (0.52 %)
That's a 1.43 RR TradeSimilar Trade Score: -83.33 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:12:59 |
26 Jun 2025 16:35:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01353 | 0.0136 | 0.01343 | 1.43 | 0.01703 |
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 = 0.0136 - 0.01353 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01353 - 0.01343 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1628.9331 | 100 | 120394.166 | 16.29 |
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 / 6.9999999999999E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01353 = 1546.29
Donc, tu peux acheter 114285.71 avec un stoploss a 0.0136
Avec un position size USD de 1546.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999999E-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 0.0001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.43 $ |
PNL | PNL % |
---|---|
-8.43 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9608 % | 185.7 % | 4 |
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