Long Trade on GALA
The 09 Aug 2025 at 17:40:21
With 102262.0988 GALA at 0.01797$ per unit.
Position size of 1837.6499 $
Take profit at 0.01809 (0.67 %) and Stop Loss at 0.01789 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 1837.6499 $
Take profit at 0.01809 (0.67 %) and Stop Loss at 0.01789 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.05 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:40:21 |
09 Aug 2025 18:20:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01797 | 0.01789 | 0.01809 | 1.5 | 0.01809 |
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 = 0.01789 - 0.01797 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01797 - 0.01809 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1837.6499 | 100 | 102262.0988 | 18.38 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01797 = -1797
Donc, tu peux acheter -100000 avec un stoploss a 0.01789
Avec un position size USD de -1797$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.27 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.18 $ |
PNL | PNL % |
---|---|
12.27 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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