Long Trade on GALA
The 03 Jul 2025 at 06:46:54
With 128155.7433 GALA at 0.01488$ per unit.
Position size of 1906.9575 $
Take profit at 0.01497 (0.6 %) and Stop Loss at 0.01482 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1906.9575 $
Take profit at 0.01497 (0.6 %) and Stop Loss at 0.01482 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.64 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 06:46:54 |
03 Jul 2025 07:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01488 | 0.01482 | 0.01497 | 1.5 | 0.01844 |
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 = 0.01482 - 0.01488 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01488 - 0.01497 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1906.9575 | 100 | 128155.7433 | 19.07 |
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 0.01488 = -1984
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01482
Avec un position size USD de -1984$
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 |
---|---|
0.6 % | 11.53 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.69 $ |
PNL | PNL % |
---|---|
-7.69 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4032 % | 100 % | 5 |
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