Short Trade on GALA
The 18 Aug 2025 at 09:01:38
With 93447.194 GALA at 0.01684$ per unit.
Position size of 1573.6507 $
Take profit at 0.01671 (0.77 %) and Stop Loss at 0.01693 (0.53 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1573.6507 $
Take profit at 0.01671 (0.77 %) and Stop Loss at 0.01693 (0.53 %)
That's a 1.44 RR TradeSimilar Trade Score: 30.77 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:01:38 |
18 Aug 2025 09:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01684 | 0.01693 | 0.01671 | 1.44 | 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 = 0.01693 - 0.01684 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01684 - 0.01671 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1573.6507 | 100 | 93447.194 | 15.74 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01684 = 1496.89
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01693
Avec un position size USD de 1496.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.41 $ |
PNL | PNL % |
---|---|
12.15 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2969 % | 55.56 % | 3 |
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