Short Trade on GALA
The 31 Jul 2025 at 12:32:50
With 63221.3219 GALA at 0.01629$ per unit.
Position size of 1029.8753 $
Take profit at 0.0161 (1.17 %) and Stop Loss at 0.01642 (0.8 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1029.8753 $
Take profit at 0.0161 (1.17 %) and Stop Loss at 0.01642 (0.8 %)
That's a 1.46 RR TradeSimilar Trade Score: -13.5 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:32:50 |
31 Jul 2025 12:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01629 | 0.01642 | 0.0161 | 1.46 | 0.01859 |
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 = 0.01642 - 0.01629 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01629 - 0.0161 = 0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1029.8753 | 100 | 63221.3219 | 10.30 |
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 0.01629 = 1002.46
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01642
Avec un position size USD de 1002.46$
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 0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.22 $ |
PNL | PNL % |
---|---|
-8.22 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8594 % | 107.69 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0161
[entry_price] => 0.01629
[stop_loss] => 0.016433
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-31 13:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0161
[entry_price] => 0.01629
[stop_loss] => 0.016446
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-31 13:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0161
[entry_price] => 0.01629
[stop_loss] => 0.016459
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-31 13:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0161
[entry_price] => 0.01629
[stop_loss] => 0.016485
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-31 13:25:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00014
[rr_ratio] => 3.14
[high] => 0.01643000
[low] => 0.01585000
[mfe_pct] => 2.7
[mae_pct] => 0.86
[mfe_mae_ratio] => 3.14
[candles_analyzed] => 24
[start_at] => 2025-07-31T12:32:50-04:00
[end_at] => 2025-07-31T14:32:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00091
[max_drawdown] => 0.00014
[rr_ratio] => 6.5
[high] => 0.01643000
[low] => 0.01538000
[mfe_pct] => 5.59
[mae_pct] => 0.86
[mfe_mae_ratio] => 6.5
[candles_analyzed] => 84
[start_at] => 2025-07-31T12:32:50-04:00
[end_at] => 2025-07-31T19:32:50-04:00
)
[breakout] => Array
(
[high_before] => 0.01640000
[high_after] => 0.01643000
[low_before] => 0.01581000
[low_after] => 0.01551000
[is_new_high] =>
[is_new_low] => 1
)
)