Long Trade on GALA
The 03 Jul 2025 at 06:24:14
With 115000 GALA at 0.01488$ per unit.
Position size of 1711 $
Take profit at 0.01498 (0.67 %) and Stop Loss at 0.01481 (0.47 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1711 $
Take profit at 0.01498 (0.67 %) and Stop Loss at 0.01481 (0.47 %)
That's a 1.4 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:24:14 |
03 Jul 2025 08:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01488 | 0.01481 | 0.01498 | 1.4 | 0.01379 |
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 = 0.01481 - 0.01488 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01488 - 0.01498 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1711 | 100 | 115000 | 17.11 |
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 0.01488 = -1700.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01481
Avec un position size USD de -1700.57$
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 -9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
11 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4032 % | 85.71 % | 12 |
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