Short Trade on GALA
The 30 Jul 2025 at 10:58:51
With 59705.939 GALA at 0.01647$ per unit.
Position size of 983.3568 $
Take profit at 0.01627 (1.21 %) and Stop Loss at 0.0166 (0.79 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 983.3568 $
Take profit at 0.01627 (1.21 %) and Stop Loss at 0.0166 (0.79 %)
That's a 1.54 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 10:58:51 |
30 Jul 2025 11:25:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01647 | 0.0166 | 0.01627 | 1.54 | 0.01862 |
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 = 0.0166 - 0.01647 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01647 - 0.01627 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.3568 | 100 | 59705.939 | 9.83 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01647 = 1013.54
Donc, tu peux acheter 61538.46 avec un stoploss a 0.0166
Avec un position size USD de 1013.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.76 $ |
PNL | PNL % |
---|---|
11.94 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0607 % | 7.69 % | 1 |
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