Short Trade on GALA
The 04 Jul 2025 at 18:13:22
With 174500 GALA at 0.01387$ per unit.
Position size of 2421 $
Take profit at 0.0138 (0.5 %) and Stop Loss at 0.01392 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 2421 $
Take profit at 0.0138 (0.5 %) and Stop Loss at 0.01392 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 18:13:22 |
04 Jul 2025 18:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01387 | 0.01392 | 0.0138 | 1.4 | 0.0138 |
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 = 0.01392 - 0.01387 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01387 - 0.0138 = 7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2421 | 100 | 174500 | 24.21 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.01387 = 2219.2
Donc, tu peux acheter 160000 avec un stoploss a 0.01392
Avec un position size USD de 2219.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 7.0000000000001E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.7 $ |
PNL | PNL % |
---|---|
-8.7 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4326 % | 120 % | 4 |
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