Long Trade on GALA
The 24 Jun 2025 at 00:14:02
With 178100 GALA at 0.01382$ per unit.
Position size of 2462 $
Take profit at 0.01389 (0.51 %) and Stop Loss at 0.01378 (0.29 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Indicators:
Position size of 2462 $
Take profit at 0.01389 (0.51 %) and Stop Loss at 0.01378 (0.29 %)
That's a 1.7 RR TradeSimilar Trade Score: 33.89 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:14:02 |
24 Jun 2025 00:55:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01382 | 0.01378 | 0.01389 | 1.7 | 0.01392 |
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 = 0.01378 - 0.01382 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01382 - 0.01389 = -6.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -4.0E-5 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2462 | 100 | 178100 | 24.62 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.01382 = -2764
Donc, tu peux acheter -200000 avec un stoploss a 0.01378
Avec un position size USD de -2764$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -6.9999999999999E-5 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2171 % | 75.02 % | 5 |
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