Long Trade on GALA 02 Jul 2025 at 19:45:51
Take profit at 0.01484 (0.68 %) and Stop Loss at 0.01467 (0.47 %)
Long Trade on GALA 02 Jul 2025 at 19:45:51
Take profit at 0.01484 (0.68 %) and Stop Loss at 0.01467 (0.47 %)
Position size of 1798.7996 $
Take profit at 0.01484 (0.68 %) and Stop Loss at 0.01467 (0.47 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.659526 |
Indicators:
109051
-0.00336241
108684
0.659526
107886
0.007395
108684
107355
0.0123812
108684
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:45:51 |
02 Jul 2025 20:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01474 | 0.01467 | 0.01484 | 1.43 | 0.003581 |
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 = 0.01467 - 0.01474 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01474 - 0.01484 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -6.9999999999999E-5 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798.7996 | 100 | 122035.2535 | 17.99 |
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 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01474 = -1684.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01467
Avec un position size USD de -1684.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.0001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2714 % | 57.15 % | 2 |
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