Short Trade on GALA
The 12 Aug 2025 at 03:35:14
With 125082.1218 GALA at 0.01699$ per unit.
Position size of 2125.1453 $
Take profit at 0.01689 (0.59 %) and Stop Loss at 0.01705 (0.35 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2125.1453 $
Take profit at 0.01689 (0.59 %) and Stop Loss at 0.01705 (0.35 %)
That's a 1.67 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:35:14 |
12 Aug 2025 03:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01699 | 0.01705 | 0.01689 | 1.67 | 0.01845 |
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 = 0.01705 - 0.01699 = 5.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01699 - 0.01689 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999998E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2125.1453 | 100 | 125082.1218 | 21.25 |
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 / 5.9999999999998E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01699 = 2265.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01705
Avec un position size USD de 2265.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.0001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.51 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.412 % | 116.68 % | 2 |
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