Long Trade on GALA
The 22 Aug 2025 at 22:36:41
With 58149.5173 GALA at 0.01794$ per unit.
Position size of 1043.2023 $
Take profit at 0.01815 (1.17 %) and Stop Loss at 0.0178 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1043.2023 $
Take profit at 0.01815 (1.17 %) and Stop Loss at 0.0178 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.15 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:36:41 |
22 Aug 2025 23:15:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01794 | 0.0178 | 0.01815 | 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 = 0.0178 - 0.01794 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01794 - 0.01815 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1043.2023 | 100 | 58149.5173 | 10.43 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01794 = -1025.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.0178
Avec un position size USD de -1025.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.14 $ |
PNL | PNL % |
---|---|
12.21 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1115 % | 14.29 % | 2 |
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