Short Trade on GALA
The 20 Aug 2025 at 00:09:26
With 108286.9724 GALA at 0.01609$ per unit.
Position size of 1742.3374 $
Take profit at 0.01598 (0.68 %) and Stop Loss at 0.01616 (0.44 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1742.3374 $
Take profit at 0.01598 (0.68 %) and Stop Loss at 0.01616 (0.44 %)
That's a 1.57 RR TradeSimilar Trade Score: -99.58 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 00:09:26 |
20 Aug 2025 00:30:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01609 | 0.01616 | 0.01598 | 1.57 | 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 = 0.01616 - 0.01609 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01609 - 0.01598 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1742.3374 | 100 | 108286.9724 | 17.42 |
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 0.01609 = 1838.86
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01616
Avec un position size USD de 1838.86$
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 0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.58 $ |
PNL | PNL % |
---|---|
-7.58 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4351 % | 100 % | 2 |
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