Long Trade on GALA
The 10 Jun 2025 at 21:41:49
With 96986.0262 GALA at 0.01752$ per unit.
Position size of 1699.1952 $
Take profit at 0.01764 (0.68 %) and Stop Loss at 0.01744 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1699.1952 $
Take profit at 0.01764 (0.68 %) and Stop Loss at 0.01744 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.39 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:41:49 |
10 Jun 2025 22:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01752 | 0.01744 | 0.01764 | 1.5 | 0.01845 |
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 = 0.01744 - 0.01752 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01752 - 0.01764 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1699.1952 | 100 | 96986.0262 | 16.99 |
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 0.01752 = -1752
Donc, tu peux acheter -100000 avec un stoploss a 0.01744
Avec un position size USD de -1752$
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 -0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.64 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.76 $ |
PNL | PNL % |
---|---|
11.64 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3425 % | 0 % | 0 |
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