Short Trade on GALA
The 18 Aug 2025 at 08:51:28
With 94741.0545 GALA at 0.01679$ per unit.
Position size of 1590.7023 $
Take profit at 0.01666 (0.77 %) and Stop Loss at 0.01687 (0.48 %)
That's a 1.62 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 1590.7023 $
Take profit at 0.01666 (0.77 %) and Stop Loss at 0.01687 (0.48 %)
That's a 1.62 RR TradeSimilar Trade Score: -36.15 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:51:28 |
18 Aug 2025 08:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01679 | 0.01687 | 0.01666 | 1.62 | 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 = 0.01687 - 0.01679 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01679 - 0.01666 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1590.7023 | 100 | 94741.0545 | 15.91 |
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 0.01679 = 1679
Donc, tu peux acheter 100000 avec un stoploss a 0.01687
Avec un position size USD de 1679$
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 0.00013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.32 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.58 $ |
PNL | PNL % |
---|---|
-7.58 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4765 % | 100 % | 0 |
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