Short Trade on GALA
The 15 Aug 2025 at 02:09:19
With 104471.2027 GALA at 0.01712$ per unit.
Position size of 1788.547 $
Take profit at 0.01701 (0.64 %) and Stop Loss at 0.0172 (0.47 %)
That's a 1.37 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.59 |
Indicators:
Position size of 1788.547 $
Take profit at 0.01701 (0.64 %) and Stop Loss at 0.0172 (0.47 %)
That's a 1.37 RR TradeSimilar Trade Score: -54.5 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:09:19 |
15 Aug 2025 02:20:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01712 | 0.0172 | 0.01701 | 1.37 | 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 = 0.0172 - 0.01712 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01712 - 0.01701 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1788.547 | 100 | 104471.2027 | 17.89 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01712 = 1712
Donc, tu peux acheter 100000 avec un stoploss a 0.0172
Avec un position size USD de 1712$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.49 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.36 $ |
PNL | PNL % |
---|---|
-8.36 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5841 % | 124.99 % | 1 |
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