Short Trade on GALA
The 26 Aug 2025 at 03:51:27
With 80856.6358 GALA at 0.01634$ per unit.
Position size of 1321.1974 $
Take profit at 0.01619 (0.92 %) and Stop Loss at 0.01644 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.95 |
Indicators:
Position size of 1321.1974 $
Take profit at 0.01619 (0.92 %) and Stop Loss at 0.01644 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.56 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 03:51:27 |
26 Aug 2025 04:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01634 | 0.01644 | 0.01619 | 1.5 | 0.01668 |
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 = 0.01644 - 0.01634 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01634 - 0.01619 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1321.1974 | 100 | 80856.6358 | 13.21 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01634 = 1307.2
Donc, tu peux acheter 80000 avec un stoploss a 0.01644
Avec un position size USD de 1307.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 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 |
---|---|
0.92 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.09 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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