Long Trade on GALA 13 Jul 2025 at 05:37:56
Take profit at 0.01696 (0.65 %) and Stop Loss at 0.01678 (0.42 %)
Long Trade on GALA 13 Jul 2025 at 05:37:56
Take profit at 0.01696 (0.65 %) and Stop Loss at 0.01678 (0.42 %)
Position size of 1801.2979 $
Take profit at 0.01696 (0.65 %) and Stop Loss at 0.01678 (0.42 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.601545 |
Indicators:
117718
-0.000109612
117705
0.601545
117639
0.000880867
117743
115287
0.0209744
117705
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 05:37:56 |
13 Jul 2025 06:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01685 | 0.01678 | 0.01696 | 1.57 | 0.003683 |
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 = 0.01678 - 0.01685 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01685 - 0.01696 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1801.2979 | 100 | 106901.9554 | 18.01 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01685 = -1925.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01678
Avec un position size USD de -1925.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-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 -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| 11.76 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.178 % | 42.85 % | 3 |
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