Short Trade on GALA
The 28 Jul 2025 at 23:48:27
With 68698.5773 GALA at 0.01696$ per unit.
Position size of 1165.1279 $
Take profit at 0.01679 (1 %) and Stop Loss at 0.01708 (0.71 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1165.1279 $
Take profit at 0.01679 (1 %) and Stop Loss at 0.01708 (0.71 %)
That's a 1.42 RR TradeSimilar Trade Score: -61 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 23:48:27 |
29 Jul 2025 01:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01696 | 0.01708 | 0.01679 | 1.42 | 0.01636 |
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 = 0.01708 - 0.01696 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01696 - 0.01679 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1165.1279 | 100 | 68698.5773 | 11.65 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01696 = 1130.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01708
Avec un position size USD de 1130.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.68 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.24 $ |
PNL | PNL % |
---|---|
-8.24 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8844 % | 125 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01679
[entry_price] => 0.01696
[stop_loss] => 0.017092
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01679
[entry_price] => 0.01696
[stop_loss] => 0.017104
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01679
[entry_price] => 0.01696
[stop_loss] => 0.017116
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01679
[entry_price] => 0.01696
[stop_loss] => 0.01714
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 01:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00015
[rr_ratio] => 0.87
[high] => 0.01711000
[low] => 0.01683000
[mfe_pct] => 0.77
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-07-28T23:48:27-04:00
[end_at] => 2025-07-29T01:48:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00067
[rr_ratio] => 0.19
[high] => 0.01763000
[low] => 0.01683000
[mfe_pct] => 0.77
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-07-28T23:48:27-04:00
[end_at] => 2025-07-29T06:48:27-04:00
)
[breakout] => Array
(
[high_before] => 0.01710000
[high_after] => 0.01763000
[low_before] => 0.01656000
[low_after] => 0.01683000
[is_new_high] =>
[is_new_low] =>
)
)