Long Trade on GALA 14 Jul 2025 at 04:25:10
Take profit at 0.01781 (1.08 %) and Stop Loss at 0.01749 (0.74 %)
Long Trade on GALA 14 Jul 2025 at 04:25:10
Take profit at 0.01781 (1.08 %) and Stop Loss at 0.01749 (0.74 %)
Position size of 1101.3345 $
Take profit at 0.01781 (1.08 %) and Stop Loss at 0.01749 (0.74 %)
That's a 1.46 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.46652 |
Indicators:
121204
0.00944449
122349
0.46652
119736
0.0231929
122513
117168
0.044218
122349
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 04:25:10 |
14 Jul 2025 04:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01762 | 0.01749 | 0.01781 | 1.46 | 0.00385 |
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 = 0.01749 - 0.01762 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01762 - 0.01781 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.3345 | 100 | 62504.7982 | 11.01 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01762 = -1084.31
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01749
Avec un position size USD de -1084.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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