Long Trade on GALA
The 30 Jun 2025 at 02:56:48
With 141401.2699 GALA at 0.01444$ per unit.
Position size of 2041.8343 $
Take profit at 0.01452 (0.55 %) and Stop Loss at 0.01438 (0.42 %)
That's a 1.33 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
2 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2041.8343 $
Take profit at 0.01452 (0.55 %) and Stop Loss at 0.01438 (0.42 %)
That's a 1.33 RR TradeSimilar Trade Score: -40.93 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 02:56:48 |
30 Jun 2025 03:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01444 | 0.01438 | 0.01452 | 1.33 | 0.01862 |
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 = 0.01438 - 0.01444 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01444 - 0.01452 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.9999999999999E-5 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2041.8343 | 100 | 141401.2699 | 20.42 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01444 = -1925.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01438
Avec un position size USD de -1925.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -8.0E-5 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.31 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.48 $ |
PNL | PNL % |
---|---|
11.31 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2078 % | 50.01 % | 2 |
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