Short Trade on GALA
The 15 Aug 2025 at 18:00:47
With 107759.2131 GALA at 0.0165$ per unit.
Position size of 1778.027 $
Take profit at 0.01639 (0.67 %) and Stop Loss at 0.01657 (0.42 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1778.027 $
Take profit at 0.01639 (0.67 %) and Stop Loss at 0.01657 (0.42 %)
That's a 1.57 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:00:47 |
15 Aug 2025 18:45:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0165 | 0.01657 | 0.01639 | 1.57 | 0.01844 |
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 = 0.01657 - 0.0165 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0165 - 0.01639 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1778.027 | 100 | 107759.2131 | 17.78 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.0165 = 1885.71
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01657
Avec un position size USD de 1885.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-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 0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.54 $ |
PNL | PNL % |
---|---|
-7.54 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4242 % | 100 % | 4 |
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