Long Trade on GALA
The 25 Apr 2025 at 06:41:11
With 77086.3327 GALA at 0.01741$ per unit.
Position size of 1342.0731 $
Take profit at 0.01757 (0.92 %) and Stop Loss at 0.01731 (0.57 %)
That's a 1.6 RR TradePosition size of 1342.0731 $
Take profit at 0.01757 (0.92 %) and Stop Loss at 0.01731 (0.57 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 06:41:11 |
25 Apr 2025 07:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01741 | 0.01731 | 0.01757 | 1.6 | 0.00696 |
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 = 0.01731 - 0.01741 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01741 - 0.01757 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -9.9999999999999E-5 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.0731 | 100 | 77086.3327 | 13.42 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01741 = -1392.8
Donc, tu peux acheter -80000 avec un stoploss a 0.01731
Avec un position size USD de -1392.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 12.33 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17231476163124 % | 0 % | 0 |
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