Long Trade on GALA
The 20 Aug 2025 at 20:34:40
With 206242.9023 GALA at 0.0166$ per unit.
Position size of 3423.6322 $
Take profit at 0.01666 (0.36 %) and Stop Loss at 0.01656 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 3423.6322 $
Take profit at 0.01666 (0.36 %) and Stop Loss at 0.01656 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: 24.25 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 20:34:40 |
20 Aug 2025 20:35:00 |
20 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0166 | 0.01656 | 0.01666 | 1.5 | 0.01859 |
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 = 0.01656 - 0.0166 = -4.0000000000002E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0166 - 0.01666 = -6.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0000000000001E-5 / -4.0000000000002E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3423.6322 | 100 | 206242.9023 | 34.24 |
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 / -4.0000000000002E-5 = -200000
Taille de position USD = -200000 x 0.0166 = -3320
Donc, tu peux acheter -200000 avec un stoploss a 0.01656
Avec un position size USD de -3320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0000000000002E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -6.0000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12.37 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.25 $ |
PNL | PNL % |
---|---|
12.37 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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