Long Trade on GALA 16 Jul 2025 at 06:29:58
Take profit at 0.0177 (0.68 %) and Stop Loss at 0.0175 (0.46 %)
Long Trade on GALA 16 Jul 2025 at 06:29:58
Take profit at 0.0177 (0.68 %) and Stop Loss at 0.0175 (0.46 %)
Position size of 1799.0328 $
Take profit at 0.0177 (0.68 %) and Stop Loss at 0.0175 (0.46 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.659984 |
Indicators:
118264
0.00759841
119163
0.659984
117649
0.0131458
119196
118287
0.00740157
119163
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 06:29:58 |
16 Jul 2025 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01758 | 0.0175 | 0.0177 | 1.5 | 0.003585 |
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 = 0.0175 - 0.01758 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01758 - 0.0177 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -7.9999999999997E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1799.0328 | 100 | 102334.0623 | 17.99 |
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 / -7.9999999999997E-5 = -100000
Taille de position USD = -100000 x 0.01758 = -1758
Donc, tu peux acheter -100000 avec un stoploss a 0.0175
Avec un position size USD de -1758$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -7.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 12.28 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3413 % | 74.99 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 0.01774
[stop_loss] => 0.0175
[rr_ratio] => 2
[closed_at] => 2025-07-16 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01778
[stop_loss] => 0.0175
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01782
[stop_loss] => 0.0175
[rr_ratio] => 3
[closed_at] => 2025-07-16 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01786
[stop_loss] => 0.0175
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 08:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0179
[stop_loss] => 0.0175
[rr_ratio] => 4
[closed_at] => 2025-07-16 08:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01794
[stop_loss] => 0.0175
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 10:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01798
[stop_loss] => 0.0175
[rr_ratio] => 5
[closed_at] => 2025-07-16 10:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01802
[stop_loss] => 0.0175
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 10:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01806
[stop_loss] => 0.0175
[rr_ratio] => 6
[closed_at] => 2025-07-16 10:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0181
[stop_loss] => 0.0175
[rr_ratio] => 6.5
[closed_at] => 2025-07-16 11:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01814
[stop_loss] => 0.0175
[rr_ratio] => 7
[closed_at] => 2025-07-16 12:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 5.9999999999998E-5
[rr_ratio] => 3.33
[high] => 0.01778000
[low] => 0.01752000
[mfe_pct] => 1.14
[mae_pct] => 0.34
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 24
[start_at] => 2025-07-16T06:29:58-04:00
[end_at] => 2025-07-16T08:29:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00066
[max_drawdown] => 5.9999999999998E-5
[rr_ratio] => 11
[high] => 0.01824000
[low] => 0.01752000
[mfe_pct] => 3.75
[mae_pct] => 0.34
[mfe_mae_ratio] => 11
[candles_analyzed] => 72
[start_at] => 2025-07-16T06:29:58-04:00
[end_at] => 2025-07-16T12:29:58-04:00
)
[breakout] => Array
(
[high_before] => 0.01791000
[high_after] => 0.01824000
[low_before] => 0.01758000
[low_after] => 0.01752000
[is_new_high] => 1
[is_new_low] =>
)
)