Short Trade on GLM
The 01 Aug 2025 at 08:13:22
With 6201.7628 GLM at 0.2515$ per unit.
Position size of 1559.7433 $
Take profit at 0.2496 (0.76 %) and Stop Loss at 0.2528 (0.52 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1559.7433 $
Take profit at 0.2496 (0.76 %) and Stop Loss at 0.2528 (0.52 %)
That's a 1.46 RR TradeSimilar Trade Score: 25.71 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:13:22 |
01 Aug 2025 08:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2515 | 0.2528 | 0.2496 | 1.46 | 0.254 |
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 = 0.2528 - 0.2515 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2515 - 0.2496 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1559.7433 | 100 | 6201.7628 | 15.60 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2515 = 1547.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2528
Avec un position size USD de 1547.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.06 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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