Short Trade on GALA
The 18 Aug 2025 at 05:52:28
With 78709.4397 GALA at 0.01664$ per unit.
Position size of 1309.7251 $
Take profit at 0.01649 (0.9 %) and Stop Loss at 0.01674 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1309.7251 $
Take profit at 0.01649 (0.9 %) and Stop Loss at 0.01674 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.46 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 05:52:28 |
18 Aug 2025 06:50:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01664 | 0.01674 | 0.01649 | 1.5 | 0.01858 |
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 = 0.01674 - 0.01664 = 0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01664 - 0.01649 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1309.7251 | 100 | 78709.4397 | 13.10 |
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 / 0.0001 = 80000
Taille de position USD = 80000 x 0.01664 = 1331.2
Donc, tu peux acheter 80000 avec un stoploss a 0.01674
Avec un position size USD de 1331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.81 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.87 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01644
[stop_loss] => 0.01674
[rr_ratio] => 2
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01639
[stop_loss] => 0.01674
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01634
[stop_loss] => 0.01674
[rr_ratio] => 3
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01629
[stop_loss] => 0.01674
[rr_ratio] => 3.5
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01624
[stop_loss] => 0.01674
[rr_ratio] => 4
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01619
[stop_loss] => 0.01674
[rr_ratio] => 4.5
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01614
[stop_loss] => 0.01674
[rr_ratio] => 5
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.01609
[stop_loss] => 0.01674
[rr_ratio] => 5.5
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01604
[stop_loss] => 0.01674
[rr_ratio] => 6
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.01599
[stop_loss] => 0.01674
[rr_ratio] => 6.5
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01594
[stop_loss] => 0.01674
[rr_ratio] => 7
[closed_at] => 2025-08-18 08:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01663000
[low] => 0.01645000
[mfe_pct] => 1.14
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-18T05:52:28-04:00
[end_at] => 2025-08-18T07:52:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00025
[rr_ratio] => 0.76
[high] => 0.01689000
[low] => 0.01645000
[mfe_pct] => 1.14
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-08-18T05:52:28-04:00
[end_at] => 2025-08-18T12:52:28-04:00
)
[breakout] => Array
(
[high_before] => 0.01682000
[high_after] => 0.01689000
[low_before] => 0.01629000
[low_after] => 0.01645000
[is_new_high] =>
[is_new_low] =>
)
)