Long Trade on GALA
The 25 Apr 2025 at 06:41:11
With 77090 GALA at 0.01741$ per unit.
Position size of 1342 $
Take profit at 0.01757 (0.92 %) and Stop Loss at 0.01731 (0.57 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1342 $
Take profit at 0.01757 (0.92 %) and Stop Loss at 0.01731 (0.57 %)
That's a 1.6 RR TradeSimilar Trade Score: -26.85 %
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 | 0.01647 |
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 | 100 | 77090 | 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 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17231476163124 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01761
[stop_loss] => 0.01731
[rr_ratio] => 2
[closed_at] => 2025-04-25 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01766
[stop_loss] => 0.01731
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01771
[stop_loss] => 0.01731
[rr_ratio] => 3
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01776
[stop_loss] => 0.01731
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01781
[stop_loss] => 0.01731
[rr_ratio] => 4
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01786
[stop_loss] => 0.01731
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01791
[stop_loss] => 0.01731
[rr_ratio] => 5
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.01796
[stop_loss] => 0.01731
[rr_ratio] => 5.5
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01801
[stop_loss] => 0.01731
[rr_ratio] => 6
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.01806
[stop_loss] => 0.01731
[rr_ratio] => 6.5
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01811
[stop_loss] => 0.01731
[rr_ratio] => 7
[closed_at] => 2025-04-25 09:10:00
[result] => loss
)
)
Array
(
)