Long Trade on GALA
The 02 Jul 2025 at 19:34:08
With 113200 GALA at 0.01476$ per unit.
Position size of 1671 $
Take profit at 0.01487 (0.75 %) and Stop Loss at 0.01469 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1671 $
Take profit at 0.01487 (0.75 %) and Stop Loss at 0.01469 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:34:08 |
02 Jul 2025 20:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01476 | 0.01469 | 0.01487 | 1.6 | 0.01383 |
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 = 0.01469 - 0.01476 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01476 - 0.01487 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1671 | 100 | 113200 | 16.71 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01476 = -1686.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01469
Avec un position size USD de -1686.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-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 -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.542 % | 114.27 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01487
[entry_price] => 0.01476
[stop_loss] => 0.014683
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01487
[entry_price] => 0.01476
[stop_loss] => 0.014676
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 20:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01487
[entry_price] => 0.01476
[stop_loss] => 0.014669
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-02 20:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01487
[entry_price] => 0.01476
[stop_loss] => 0.014655
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-02 20:40:00
[result] => win
)
)