Long Trade on GALA
The 20 Jul 2025 at 17:16:30
With 64650 GALA at 0.01986$ per unit.
Position size of 1284 $
Take profit at 0.02005 (0.96 %) and Stop Loss at 0.01974 (0.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1284 $
Take profit at 0.02005 (0.96 %) and Stop Loss at 0.01974 (0.6 %)
That's a 1.6 RR TradeSimilar Trade Score: 29.58 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:16:30 |
20 Jul 2025 17:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01986 | 0.01974 | 0.02005 | 1.6 | 0.02016 |
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 = 0.01974 - 0.01986 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01986 - 0.02005 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284 | 100 | 64650 | 12.84 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01986 = -1324
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01974
Avec un position size USD de -1324$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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