Long Trade on GALA 09 Jul 2025 at 20:41:10
Take profit at 0.01536 (0.59 %) and Stop Loss at 0.01521 (0.39 %)
Long Trade on GALA 09 Jul 2025 at 20:41:10
Take profit at 0.01536 (0.59 %) and Stop Loss at 0.01521 (0.39 %)
Position size of 1972.0665 $
Take profit at 0.01536 (0.59 %) and Stop Loss at 0.01521 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.566544 |
Indicators:
110626
0.00332127
110994
0.566544
109731
0.0121477
111064
108829
0.0198843
110994
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 20:41:10 |
09 Jul 2025 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01527 | 0.01521 | 0.01536 | 1.5 | 0.003422 |
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 = 0.01521 - 0.01527 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01527 - 0.01536 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1972.0665 | 100 | 129146.4634 | 19.72 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01527 = -2036
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01521
Avec un position size USD de -2036$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 11.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 11.62 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.131 % | 33.34 % | 5 |
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