Long Trade on GALA 16 Jul 2025 at 06:55:25
Take profit at 0.01764 (0.57 %) and Stop Loss at 0.01747 (0.4 %)
Long Trade on GALA 16 Jul 2025 at 06:55:25
Take profit at 0.01764 (0.57 %) and Stop Loss at 0.01747 (0.4 %)
Position size of 2029.8712 $
Take profit at 0.01764 (0.57 %) and Stop Loss at 0.01747 (0.4 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.606453 |
Indicators:
118280
0.004281
118786
0.606453
117681
0.0101671
118877
118280
0.00428113
118786
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 06:55:25 |
16 Jul 2025 07:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01754 | 0.01747 | 0.01764 | 1.43 | 0.003422 |
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 = 0.01747 - 0.01754 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01754 - 0.01764 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2029.8712 | 100 | 115728.1176 | 20.30 |
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 0.01754 = -2004.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01747
Avec un position size USD de -2004.57$
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 -9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 11.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 11.57 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.114 % | 28.56 % | 1 |
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