Short Trade on GALA
The 15 Aug 2025 at 18:29:02
With 119179.9196 GALA at 0.01652$ per unit.
Position size of 1968.8523 $
Take profit at 0.01642 (0.61 %) and Stop Loss at 0.01659 (0.42 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 1968.8523 $
Take profit at 0.01642 (0.61 %) and Stop Loss at 0.01659 (0.42 %)
That's a 1.43 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:29:02 |
15 Aug 2025 18:50:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01652 | 0.01659 | 0.01642 | 1.43 | 0.01809 |
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 = 0.01659 - 0.01652 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01652 - 0.01642 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1968.8523 | 100 | 119179.9196 | 19.69 |
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 0.01652 = 1888
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01659
Avec un position size USD de 1888$
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 9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.34 $ |
PNL | PNL % |
---|---|
-8.34 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6053 % | 142.86 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01642
[entry_price] => 0.01652
[stop_loss] => 0.016597
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-15 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01642
[entry_price] => 0.01652
[stop_loss] => 0.016604
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-15 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01642
[entry_price] => 0.01652
[stop_loss] => 0.016611
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-15 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01642
[entry_price] => 0.01652
[stop_loss] => 0.016625
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-15 18:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.00019
[rr_ratio] => 0.26
[high] => 0.01671000
[low] => 0.01647000
[mfe_pct] => 0.3
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-08-15T18:29:02-04:00
[end_at] => 2025-08-15T20:29:02-04:00
)
[long_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.0003
[rr_ratio] => 0.17
[high] => 0.01682000
[low] => 0.01647000
[mfe_pct] => 0.3
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-08-15T18:29:02-04:00
[end_at] => 2025-08-16T01:29:02-04:00
)
[breakout] => Array
(
[high_before] => 0.01653000
[high_after] => 0.01682000
[low_before] => 0.01611000
[low_after] => 0.01647000
[is_new_high] =>
[is_new_low] =>
)
)