Short Trade on GALA
The 29 Jul 2025 at 02:30:25
With 94565.5422 GALA at 0.01729$ per unit.
Position size of 1635.0382 $
Take profit at 0.01716 (0.75 %) and Stop Loss at 0.01737 (0.46 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.87 |
Indicators:
Position size of 1635.0382 $
Take profit at 0.01716 (0.75 %) and Stop Loss at 0.01737 (0.46 %)
That's a 1.62 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:30:25 |
29 Jul 2025 02:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01729 | 0.01737 | 0.01716 | 1.62 | 0.01804 |
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 = 0.01737 - 0.01729 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01729 - 0.01716 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1635.0382 | 100 | 94565.5422 | 16.35 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01729 = 1729
Donc, tu peux acheter 100000 avec un stoploss a 0.01737
Avec un position size USD de 1729$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.29 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.57 $ |
PNL | PNL % |
---|---|
-7.57 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4627 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01716
[entry_price] => 0.01729
[stop_loss] => 0.017378
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01716
[entry_price] => 0.01729
[stop_loss] => 0.017386
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01716
[entry_price] => 0.01729
[stop_loss] => 0.017394
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01716
[entry_price] => 0.01729
[stop_loss] => 0.01741
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 02:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -4.0000000000002E-5
[max_drawdown] => 0.00034
[rr_ratio] => -0.12
[high] => 0.01763000
[low] => 0.01733000
[mfe_pct] => -0.23
[mae_pct] => 1.97
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 24
[start_at] => 2025-07-29T02:30:25-04:00
[end_at] => 2025-07-29T04:30:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00034
[rr_ratio] => 0.82
[high] => 0.01763000
[low] => 0.01701000
[mfe_pct] => 1.62
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-07-29T02:30:25-04:00
[end_at] => 2025-07-29T09:30:25-04:00
)
[breakout] => Array
(
[high_before] => 0.01739000
[high_after] => 0.01763000
[low_before] => 0.01660000
[low_after] => 0.01701000
[is_new_high] =>
[is_new_low] =>
)
)