Long Trade on GALA
The 27 Jul 2025 at 21:43:00
With 66701.1256 GALA at 0.01807$ per unit.
Position size of 1205.2893 $
Take profit at 0.01825 (1 %) and Stop Loss at 0.01795 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1205.2893 $
Take profit at 0.01825 (1 %) and Stop Loss at 0.01795 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.75 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:43:00 |
27 Jul 2025 22:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01807 | 0.01795 | 0.01825 | 1.5 | 0.01739 |
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 = 0.01795 - 0.01807 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01807 - 0.01825 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1205.2893 | 100 | 66701.1256 | 12.05 |
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 0.01807 = -1204.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01795
Avec un position size USD de -1204.67$
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 -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.166 % | 25 % | 5 |
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