Long Trade on GALA
The 21 Jul 2025 at 01:23:53
With 79040 GALA at 0.02005$ per unit.
Position size of 1585 $
Take profit at 0.0202 (0.75 %) and Stop Loss at 0.01995 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1585 $
Take profit at 0.0202 (0.75 %) and Stop Loss at 0.01995 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 01:23:53 |
21 Jul 2025 01:35:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02005 | 0.01995 | 0.0202 | 1.5 | 0.01936 |
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 = 0.01995 - 0.02005 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02005 - 0.0202 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1585 | 100 | 79040 | 15.85 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.02005 = -1604
Donc, tu peux acheter -80000 avec un stoploss a 0.01995
Avec un position size USD de -1604$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0998 % | 20.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02025
[stop_loss] => 0.01995
[rr_ratio] => 2
[closed_at] => 2025-07-21 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0203
[stop_loss] => 0.01995
[rr_ratio] => 2.5
[closed_at] => 2025-07-21 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02035
[stop_loss] => 0.01995
[rr_ratio] => 3
[closed_at] => 2025-07-21 02:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0204
[stop_loss] => 0.01995
[rr_ratio] => 3.5
[closed_at] => 2025-07-21 02:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02045
[stop_loss] => 0.01995
[rr_ratio] => 4
[closed_at] => 2025-07-21 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0205
[stop_loss] => 0.01995
[rr_ratio] => 4.5
[closed_at] => 2025-07-21 02:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02055
[stop_loss] => 0.01995
[rr_ratio] => 5
[closed_at] => 2025-07-21 03:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0206
[stop_loss] => 0.01995
[rr_ratio] => 5.5
[closed_at] => 2025-07-21 04:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02065
[stop_loss] => 0.01995
[rr_ratio] => 6
[closed_at] => 2025-07-21 04:20:00
[result] => win
)
)
Array
(
)