Short Trade on GALA
The 01 Jul 2025 at 10:20:23
With 139300 GALA at 0.0138$ per unit.
Position size of 1923 $
Take profit at 0.01371 (0.65 %) and Stop Loss at 0.01386 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1923 $
Take profit at 0.01371 (0.65 %) and Stop Loss at 0.01386 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.5 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 10:20:23 |
01 Jul 2025 10:25:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0138 | 0.01386 | 0.01371 | 1.5 | 0.01379 |
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 = 0.01386 - 0.0138 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0138 - 0.01371 = 9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1923 | 100 | 139300 | 19.23 |
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 0.0138 = 1840
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01386
Avec un position size USD de 1840$
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 |
---|---|
0.65 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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