Long Trade on GALA
The 23 Aug 2025 at 17:27:50
With 170261.0907 GALA at 0.01842$ per unit.
Position size of 3136.2093 $
Take profit at 0.01849 (0.38 %) and Stop Loss at 0.01837 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 3136.2093 $
Take profit at 0.01849 (0.38 %) and Stop Loss at 0.01837 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:27:50 |
23 Aug 2025 18:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01842 | 0.01837 | 0.01849 | 1.4 | 0.01668 |
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 = 0.01837 - 0.01842 = -4.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01842 - 0.01849 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.9999999999998E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3136.2093 | 100 | 170261.0907 | 31.36 |
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 / -4.9999999999998E-5 = -160000
Taille de position USD = -160000 x 0.01842 = -2947.2
Donc, tu peux acheter -160000 avec un stoploss a 0.01837
Avec un position size USD de -2947.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -4.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -7.0000000000001E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.51 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0543 % | 20.01 % | 1 |
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