Long Trade on GALA 11 Jul 2025 at 03:12:20
Take profit at 0.01739 (1.16 %) and Stop Loss at 0.01705 (0.81 %)
Long Trade on GALA 11 Jul 2025 at 03:12:20
Take profit at 0.01739 (1.16 %) and Stop Loss at 0.01705 (0.81 %)
Position size of 1012.7119 $
Take profit at 0.01739 (1.16 %) and Stop Loss at 0.01705 (0.81 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.58262 |
Indicators:
116848
0.0054
117479
0.58262
114476
0.026231
117479
111252
0.0559725
117479
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 03:12:20 |
11 Jul 2025 03:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01719 | 0.01705 | 0.01739 | 1.43 | 0.003845 |
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 = 0.01705 - 0.01719 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01719 - 0.01739 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.7119 | 100 | 58912.8511 | 10.13 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01719 = -982.29
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01705
Avec un position size USD de -982.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 11.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 11.78 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4654 % | 57.15 % | 1 |
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