Short Trade on GALA
The 18 Aug 2025 at 00:40:21
With 76043.1677 GALA at 0.01681$ per unit.
Position size of 1278.2856 $
Take profit at 0.01665 (0.95 %) and Stop Loss at 0.01692 (0.65 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1278.2856 $
Take profit at 0.01665 (0.95 %) and Stop Loss at 0.01692 (0.65 %)
That's a 1.45 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 00:40:21 |
18 Aug 2025 01:40:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01681 | 0.01692 | 0.01665 | 1.45 | 0.01846 |
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 = 0.01692 - 0.01681 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01681 - 0.01665 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1278.2856 | 100 | 76043.1677 | 12.78 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01681 = 1222.55
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01692
Avec un position size USD de 1222.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12.17 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.36 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4164 % | 63.63 % | 5 |
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