Long Trade on GALA
The 02 Jul 2025 at 19:56:40
With 132400 GALA at 0.01471$ per unit.
Position size of 1947 $
Take profit at 0.0148 (0.61 %) and Stop Loss at 0.01465 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1947 $
Take profit at 0.0148 (0.61 %) and Stop Loss at 0.01465 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 12.5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:56:40 |
02 Jul 2025 20:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01471 | 0.01465 | 0.0148 | 1.5 | 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 = 0.01465 - 0.01471 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01471 - 0.0148 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1947 | 100 | 132400 | 19.47 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01471 = -1961.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01465
Avec un position size USD de -1961.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-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 -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.068 % | 16.67 % | 1 |
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