Long Trade on GALA
The 29 Jun 2025 at 21:49:04
With 91390 GALA at 0.01477$ per unit.
Position size of 1350 $
Take profit at 0.0149 (0.88 %) and Stop Loss at 0.01468 (0.61 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1350 $
Take profit at 0.0149 (0.88 %) and Stop Loss at 0.01468 (0.61 %)
That's a 1.4 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:49:04 |
29 Jun 2025 22:35:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01477 | 0.01468 | 0.0149 | 1.4 | 0.01373 |
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 = 0.01468 - 0.01477 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01477 - 0.0149 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1350 | 100 | 91390 | 13.50 |
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 0.01477 = -1312.89
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01468
Avec un position size USD de -1312.89$
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 |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.677 % | 111.11 % | 2 |
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