Long Trade on GALA
The 08 Aug 2025 at 08:11:17
With 128813.2445 GALA at 0.01656$ per unit.
Position size of 2133.1473 $
Take profit at 0.01665 (0.54 %) and Stop Loss at 0.0165 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 2133.1473 $
Take profit at 0.01665 (0.54 %) and Stop Loss at 0.0165 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.18 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:11:17 |
08 Aug 2025 08:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01656 | 0.0165 | 0.01665 | 1.5 | 0.01862 |
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 = 0.0165 - 0.01656 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01656 - 0.01665 = -9.0000000000003E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000003E-5 / -5.9999999999998E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2133.1473 | 100 | 128813.2445 | 21.33 |
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 / -5.9999999999998E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01656 = -2208
Donc, tu peux acheter -133333.33 avec un stoploss a 0.0165
Avec un position size USD de -2208$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999998E-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 -9.0000000000003E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 11.59 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.73 $ |
PNL | PNL % |
---|---|
-7.73 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4831 % | 133.34 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01665
[entry_price] => 0.01656
[stop_loss] => 0.016494
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01665
[entry_price] => 0.01656
[stop_loss] => 0.016488
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01665
[entry_price] => 0.01656
[stop_loss] => 0.016482
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01665
[entry_price] => 0.01656
[stop_loss] => 0.01647
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00012
[rr_ratio] => 3.08
[high] => 0.01693000
[low] => 0.01644000
[mfe_pct] => 2.23
[mae_pct] => 0.72
[mfe_mae_ratio] => 3.08
[candles_analyzed] => 24
[start_at] => 2025-08-08T08:11:17-04:00
[end_at] => 2025-08-08T10:11:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 0.00017
[rr_ratio] => 3.29
[high] => 0.01712000
[low] => 0.01639000
[mfe_pct] => 3.38
[mae_pct] => 1.03
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 84
[start_at] => 2025-08-08T08:11:17-04:00
[end_at] => 2025-08-08T15:11:17-04:00
)
[breakout] => Array
(
[high_before] => 0.01682000
[high_after] => 0.01710000
[low_before] => 0.01653000
[low_after] => 0.01639000
[is_new_high] => 1
[is_new_low] =>
)
)