Long Trade on GALA 08 Jul 2025 at 20:26:34
Take profit at 0.01434 (0.42 %) and Stop Loss at 0.01424 (0.28 %)
Long Trade on GALA 08 Jul 2025 at 20:26:34
Take profit at 0.01434 (0.42 %) and Stop Loss at 0.01424 (0.28 %)
Position size of 2883.2985 $
Take profit at 0.01434 (0.42 %) and Stop Loss at 0.01424 (0.28 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.71696 |
Indicators:
108708
0.000490481
108761
0.71696
108550
0.00219687
108789
108359
0.00371138
108761
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 20:26:34 |
08 Jul 2025 20:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01428 | 0.01424 | 0.01434 | 1.5 | 0.003796 |
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 = 0.01424 - 0.01428 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01428 - 0.01434 = -6.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0000000000001E-5 / -4.0E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2883.2985 | 100 | 201911.6631 | 28.83 |
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 0.01428 = -2856
Donc, tu peux acheter -200000 avec un stoploss a 0.01424
Avec un position size USD de -2856$
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 -6.0000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1401 % | 50.02 % | 3 |
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