Long Trade on GALA
The 13 Aug 2025 at 21:14:58
With 68310.3054 GALA at 0.01865$ per unit.
Position size of 1273.9872 $
Take profit at 0.01883 (0.97 %) and Stop Loss at 0.01853 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1273.9872 $
Take profit at 0.01883 (0.97 %) and Stop Loss at 0.01853 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:14:58 |
13 Aug 2025 21:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01865 | 0.01853 | 0.01883 | 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 = 0.01853 - 0.01865 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01865 - 0.01883 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1273.9872 | 100 | 68310.3054 | 12.74 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01865 = -1243.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01853
Avec un position size USD de -1243.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.3 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.2 $ |
PNL | PNL % |
---|---|
12.3 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.01889
[stop_loss] => 0.01853
[rr_ratio] => 2
[closed_at] => 2025-08-13 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01895
[stop_loss] => 0.01853
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01901
[stop_loss] => 0.01853
[rr_ratio] => 3
[closed_at] => 2025-08-13 21:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01907
[stop_loss] => 0.01853
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 22:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01913
[stop_loss] => 0.01853
[rr_ratio] => 4
[closed_at] => 2025-08-13 22:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01919
[stop_loss] => 0.01853
[rr_ratio] => 4.5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01925
[stop_loss] => 0.01853
[rr_ratio] => 5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.01931
[stop_loss] => 0.01853
[rr_ratio] => 5.5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01937
[stop_loss] => 0.01853
[rr_ratio] => 6
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.01943
[stop_loss] => 0.01853
[rr_ratio] => 6.5
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01949
[stop_loss] => 0.01853
[rr_ratio] => 7
[closed_at] => 2025-08-14 02:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01916000
[low] => 0.01865000
[mfe_pct] => 2.73
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-13T21:14:58-04:00
[end_at] => 2025-08-13T23:14:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00032
[rr_ratio] => 1.59
[high] => 0.01916000
[low] => 0.01833000
[mfe_pct] => 2.73
[mae_pct] => 1.72
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 84
[start_at] => 2025-08-13T21:14:58-04:00
[end_at] => 2025-08-14T04:14:58-04:00
)
[breakout] => Array
(
[high_before] => 0.01918000
[high_after] => 0.01916000
[low_before] => 0.01862000
[low_after] => 0.01845000
[is_new_high] =>
[is_new_low] =>
)
)