Long Trade on GALA
The 08 Aug 2025 at 08:40:41
With 123905.0665 GALA at 0.0165$ per unit.
Position size of 2044.4336 $
Take profit at 0.0166 (0.61 %) and Stop Loss at 0.01644 (0.36 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2044.4336 $
Take profit at 0.0166 (0.61 %) and Stop Loss at 0.01644 (0.36 %)
That's a 1.67 RR TradeSimilar Trade Score: -17.27 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:40:41 |
08 Aug 2025 08:50:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0165 | 0.01644 | 0.0166 | 1.67 | 0.01844 |
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 = 0.01644 - 0.0165 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0165 - 0.0166 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -6.0000000000001E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2044.4336 | 100 | 123905.0665 | 20.44 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.0165 = -2200
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01644
Avec un position size USD de -2200$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-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 -9.9999999999999E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.39 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.43 $ |
PNL | PNL % |
---|---|
-7.43 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3636 % | 100 % | 2 |
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