Long Trade on GALA
The 13 Jul 2025 at 05:37:56
With 106901.9554 GALA at 0.01685$ per unit.
Position size of 1801.2979 $
Take profit at 0.01696 (0.65 %) and Stop Loss at 0.01678 (0.42 %)
That's a 1.57 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1801.2979 $
Take profit at 0.01696 (0.65 %) and Stop Loss at 0.01678 (0.42 %)
That's a 1.57 RR TradeSimilar Trade Score: -51.21 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 05:37:56 |
13 Jul 2025 06:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01685 | 0.01678 | 0.01696 | 1.57 | 0.017 |
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 = 0.01678 - 0.01685 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01685 - 0.01696 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1801.2979 | 100 | 106901.9554 | 18.01 |
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 0.01685 = -1925.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01678
Avec un position size USD de -1925.71$
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 |
---|---|
0.65 % | 11.76 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.48 $ |
PNL | PNL % |
---|---|
11.76 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.178 % | 42.85 % | 3 |
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