Long Trade on GALA
The 04 Aug 2025 at 15:34:58
With 131371.8839 GALA at 0.01558$ per unit.
Position size of 2046.774 $
Take profit at 0.01567 (0.58 %) and Stop Loss at 0.01552 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 2046.774 $
Take profit at 0.01567 (0.58 %) and Stop Loss at 0.01552 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 25 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:34:58 |
04 Aug 2025 16:30:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01558 | 0.01552 | 0.01567 | 1.5 | 0.01808 |
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 = 0.01552 - 0.01558 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01558 - 0.01567 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2046.774 | 100 | 131371.8839 | 20.47 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01558 = -2077.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01552
Avec un position size USD de -2077.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.82 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.88 $ |
PNL | PNL % |
---|---|
11.82 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1926 % | 50.01 % | 11 |
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