Long Trade on GALA 23 Jun 2025 at 23:56:54
Take profit at 0.0139 (0.51 %) and Stop Loss at 0.01379 (0.29 %)
Long Trade on GALA 23 Jun 2025 at 23:56:54
Take profit at 0.0139 (0.51 %) and Stop Loss at 0.01379 (0.29 %)
Position size of 2524.1974 $
Take profit at 0.0139 (0.51 %) and Stop Loss at 0.01379 (0.29 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.781227 |
Indicators:
104567
0.0033495
104917
0.781227
103129
0.0170791
104891
102829
0.0203048
104917
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 23:56:54 |
24 Jun 2025 00:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01383 | 0.01379 | 0.0139 | 1.75 | 0.003528 |
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 = 0.01379 - 0.01383 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01383 - 0.0139 = -6.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -4.0E-5 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2524.1974 | 100 | 182516.0837 | 25.24 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.01383 = -2766
Donc, tu peux acheter -200000 avec un stoploss a 0.01379
Avec un position size USD de -2766$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -6.9999999999999E-5 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.3 $ |
| PNL | PNL % |
|---|---|
| -7.3 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2892 % | 100 % | 2 |
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