Short Trade on GALA
The 01 Aug 2025 at 08:09:50
With 86051.4299 GALA at 0.01529$ per unit.
Position size of 1315.7264 $
Take profit at 0.01515 (0.92 %) and Stop Loss at 0.01538 (0.59 %)
That's a 1.56 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1315.7264 $
Take profit at 0.01515 (0.92 %) and Stop Loss at 0.01538 (0.59 %)
That's a 1.56 RR TradeSimilar Trade Score: 34.29 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:09:50 |
01 Aug 2025 08:25:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01529 | 0.01538 | 0.01515 | 1.56 | 0.01813 |
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 = 0.01538 - 0.01529 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01529 - 0.01515 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315.7264 | 100 | 86051.4299 | 13.16 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01529 = 1359.11
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01538
Avec un position size USD de 1359.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.74 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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