Long Trade on GALA 13 Jul 2025 at 17:42:38
Take profit at 0.01735 (0.99 %) and Stop Loss at 0.01707 (0.64 %)
Long Trade on GALA 13 Jul 2025 at 17:42:38
Take profit at 0.01735 (0.99 %) and Stop Loss at 0.01707 (0.64 %)
Position size of 1207.0878 $
Take profit at 0.01735 (0.99 %) and Stop Loss at 0.01707 (0.64 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.671568 |
Indicators:
118778
-0.0022364
118513
0.671568
118172
0.00503234
118766
116075
0.0210028
118513
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:42:38 |
13 Jul 2025 18:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01718 | 0.01707 | 0.01735 | 1.55 | 0.003688 |
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 = 0.01707 - 0.01718 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01718 - 0.01735 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.0878 | 100 | 70261.2196 | 12.07 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01718 = -1249.45
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01707
Avec un position size USD de -1249.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8731 % | 136.36 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01735
[entry_price] => 0.01718
[stop_loss] => 0.017059
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-13 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01735
[entry_price] => 0.01718
[stop_loss] => 0.017048
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-13 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01735
[entry_price] => 0.01718
[stop_loss] => 0.017037
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-13 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01735
[entry_price] => 0.01718
[stop_loss] => 0.017015
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-13 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00019
[rr_ratio] => 0.68
[high] => 0.01731000
[low] => 0.01699000
[mfe_pct] => 0.76
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-07-13T17:42:38-04:00
[end_at] => 2025-07-13T19:42:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00019
[rr_ratio] => 5.47
[high] => 0.01822000
[low] => 0.01699000
[mfe_pct] => 6.05
[mae_pct] => 1.11
[mfe_mae_ratio] => 5.47
[candles_analyzed] => 72
[start_at] => 2025-07-13T17:42:38-04:00
[end_at] => 2025-07-13T23:42:38-04:00
)
[breakout] => Array
(
[high_before] => 0.01762000
[high_after] => 0.01822000
[low_before] => 0.01704000
[low_after] => 0.01699000
[is_new_high] => 1
[is_new_low] =>
)
)