Long Trade on GALA
The 14 Jul 2025 at 04:25:10
With 62500 GALA at 0.01762$ per unit.
Position size of 1101 $
Take profit at 0.01781 (1.1 %) and Stop Loss at 0.01749 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1101 $
Take profit at 0.01781 (1.1 %) and Stop Loss at 0.01749 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.17 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:25:10 |
14 Jul 2025 04:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01762 | 0.01749 | 0.01781 | 1.5 | 0.0205 |
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 = 0.01749 - 0.01762 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01762 - 0.01781 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1101 | 100 | 62500 | 11.01 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01762 = -1084.31
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01749
Avec un position size USD de -1084.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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