Long Trade on GALA
The 04 Aug 2025 at 21:53:37
With 160836.5213 GALA at 0.01572$ per unit.
Position size of 2528.3501 $
Take profit at 0.01579 (0.45 %) and Stop Loss at 0.01567 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 2528.3501 $
Take profit at 0.01579 (0.45 %) and Stop Loss at 0.01567 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -71.43 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:53:37 |
04 Aug 2025 23:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01572 | 0.01567 | 0.01579 | 1.4 | 0.01807 |
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 = 0.01567 - 0.01572 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01572 - 0.01579 = -6.9999999999997E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999997E-5 / -5.0000000000001E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2528.3501 | 100 | 160836.5213 | 25.28 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01572 = -2515.2
Donc, tu peux acheter -160000 avec un stoploss a 0.01567
Avec un position size USD de -2515.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -6.9999999999997E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.26 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3181 % | 100 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01579
[entry_price] => 0.01572
[stop_loss] => 0.015665
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01579
[entry_price] => 0.01572
[stop_loss] => 0.01566
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01579
[entry_price] => 0.01572
[stop_loss] => 0.015655
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01579
[entry_price] => 0.01572
[stop_loss] => 0.015645
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-04 23:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00021
[rr_ratio] => 0.19
[high] => 0.01576000
[low] => 0.01551000
[mfe_pct] => 0.25
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-08-04T21:53:37-04:00
[end_at] => 2025-08-04T23:53:37-04:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 0.00056
[rr_ratio] => 0.07
[high] => 0.01576000
[low] => 0.01516000
[mfe_pct] => 0.25
[mae_pct] => 3.56
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-08-04T21:53:37-04:00
[end_at] => 2025-08-05T04:53:37-04:00
)
[breakout] => Array
(
[high_before] => 0.01590000
[high_after] => 0.01576000
[low_before] => 0.01572000
[low_after] => 0.01517000
[is_new_high] =>
[is_new_low] =>
)
)