Long Trade on GALA
The 11 May 2025 at 02:12:54
With 29970 GALA at 0.02257$ per unit.
Position size of 676.4 $
Take profit at 0.02297 (1.8 %) and Stop Loss at 0.0223 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 676.4 $
Take profit at 0.02297 (1.8 %) and Stop Loss at 0.0223 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 02:12:54 |
11 May 2025 02:40:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02257 | 0.0223 | 0.02297 | 1.5 | 0.01388 |
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 = 0.0223 - 0.02257 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02257 - 0.02297 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
676.4 | 100 | 29970 | 6.76 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02257 = -668.74
Donc, tu peux acheter -29629.63 avec un stoploss a 0.0223
Avec un position size USD de -668.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8608772707133 % | 0 % | 0 |
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