Long Trade on GALA
The 30 Jun 2025 at 00:47:45
With 179800 GALA at 0.01453$ per unit.
Position size of 2613 $
Take profit at 0.0146 (0.48 %) and Stop Loss at 0.01449 (0.28 %)
That's a 1.8 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 2613 $
Take profit at 0.0146 (0.48 %) and Stop Loss at 0.01449 (0.28 %)
That's a 1.8 RR TradeSimilar Trade Score: -12.86 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:47:45 |
30 Jun 2025 01:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01453 | 0.01449 | 0.0146 | 1.8 | 0.01376 |
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 = 0.01449 - 0.01453 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01453 - 0.0146 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.0E-5 = 1.75
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2613 | 100 | 179800 | 26.13 |
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 0.01453 = -2906
Donc, tu peux acheter -200000 avec un stoploss a 0.01449
Avec un position size USD de -2906$
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 -7.0000000000001E-5 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.2 $ |
PNL | PNL % |
---|---|
-7.2 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2753 % | 100 % | 5 |
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