Long Trade on GALA
The 02 Jul 2025 at 19:12:56
With 118500 GALA at 0.01483$ per unit.
Position size of 1758 $
Take profit at 0.01493 (0.67 %) and Stop Loss at 0.01476 (0.47 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1758 $
Take profit at 0.01493 (0.67 %) and Stop Loss at 0.01476 (0.47 %)
That's a 1.4 RR TradeSimilar Trade Score: -93 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:12:56 |
02 Jul 2025 19:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01483 | 0.01476 | 0.01493 | 1.4 | 0.01381 |
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 = 0.01476 - 0.01483 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01483 - 0.01493 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -6.9999999999999E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1758 | 100 | 118500 | 17.58 |
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 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01483 = -1694.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01476
Avec un position size USD de -1694.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.0001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7417 % | 157.14 % | 1 |
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