Long Trade on GALA
The 02 Jul 2025 at 19:25:17
With 115200 GALA at 0.01474$ per unit.
Position size of 1698 $
Take profit at 0.01484 (0.68 %) and Stop Loss at 0.01467 (0.47 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1698 $
Take profit at 0.01484 (0.68 %) and Stop Loss at 0.01467 (0.47 %)
That's a 1.4 RR TradeSimilar Trade Score: -77.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:25:17 |
02 Jul 2025 20:05:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01474 | 0.01467 | 0.01484 | 1.4 | 0.01364 |
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 = 0.01467 - 0.01474 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01474 - 0.01484 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -6.9999999999999E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1698 | 100 | 115200 | 16.98 |
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 0.01474 = -1684.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01467
Avec un position size USD de -1684.57$
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 |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2714 % | 57.15 % | 4 |
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