Short Trade on GALA
The 12 Aug 2025 at 03:46:42
With 121022.2105 GALA at 0.017$ per unit.
Position size of 2057.3776 $
Take profit at 0.0169 (0.59 %) and Stop Loss at 0.01707 (0.41 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.84 |
Indicators:
Position size of 2057.3776 $
Take profit at 0.0169 (0.59 %) and Stop Loss at 0.01707 (0.41 %)
That's a 1.43 RR TradeSimilar Trade Score: 36.5 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:46:42 |
12 Aug 2025 04:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.017 | 0.01707 | 0.0169 | 1.43 | 0.01808 |
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 = 0.01707 - 0.017 = 6.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.017 - 0.0169 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999997E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2057.3776 | 100 | 121022.2105 | 20.57 |
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 / 6.9999999999997E-5 = 114285.71
Taille de position USD = 114285.71 x 0.017 = 1942.86
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01707
Avec un position size USD de 1942.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.0001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.47 $ |
PNL | PNL % |
---|---|
12.1 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3529 % | 85.7 % | 2 |
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