Long Trade on GALA
The 11 May 2025 at 03:54:18
With 29914.2311 GALA at 0.02163$ per unit.
Position size of 647.0448 $
Take profit at 0.02203 (1.85 %) and Stop Loss at 0.02136 (1.25 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 647.0448 $
Take profit at 0.02203 (1.85 %) and Stop Loss at 0.02136 (1.25 %)
That's a 1.48 RR TradeSimilar Trade Score: -11.19 %
Start at | Closed at | Duration |
---|---|---|
11 May 2025 03:54:18 |
11 May 2025 05:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02163 | 0.02136 | 0.02203 | 1.48 | 0.01832 |
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 = 0.02136 - 0.02163 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02163 - 0.02203 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
647.0448 | 100 | 29914.2311 | 6.47 |
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 0.02163 = -640.89
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02136
Avec un position size USD de -640.89$
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 |
---|---|
1.85 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.25 % | 8.08 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69348127600555 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02217
[stop_loss] => 0.02136
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.022305
[stop_loss] => 0.02136
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 06:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02244
[stop_loss] => 0.02136
[rr_ratio] => 3
[closed_at] => 2025-05-11 06:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 0.00015
[rr_ratio] => 3.73
[high] => 0.02219000
[low] => 0.02148000
[mfe_pct] => 2.59
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.73
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:54:18-04:00
[end_at] => 2025-05-11T05:54:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.00015
[rr_ratio] => 6.27
[high] => 0.02257000
[low] => 0.02148000
[mfe_pct] => 4.35
[mae_pct] => 0.69
[mfe_mae_ratio] => 6.27
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:54:18-04:00
[end_at] => 2025-05-11T09:54:18-04:00
)
[breakout] => Array
(
[high_before] => 0.02367000
[high_after] => 0.02257000
[low_before] => 0.02136000
[low_after] => 0.02148000
[is_new_high] =>
[is_new_low] =>
)
)