Long Trade on GALA 16 Jul 2025 at 21:24:21
Take profit at 0.01834 (1.33 %) and Stop Loss at 0.01794 (0.88 %)
Long Trade on GALA 16 Jul 2025 at 21:24:21
Take profit at 0.01834 (1.33 %) and Stop Loss at 0.01794 (0.88 %)
Position size of 917.5419 $
Take profit at 0.01834 (1.33 %) and Stop Loss at 0.01794 (0.88 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.580342 |
Indicators:
119081
-0.00396011
118609
0.580342
118747
0.000393608
118794
118422
0.00158661
118609
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 21:24:21 |
16 Jul 2025 21:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0181 | 0.01794 | 0.01834 | 1.5 | 0.003702 |
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 = 0.01794 - 0.0181 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.0181 - 0.01834 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.5419 | 100 | 50692.9206 | 9.18 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.0181 = -905
Donc, tu peux acheter -50000 avec un stoploss a 0.01794
Avec un position size USD de -905$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 12.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8785 % | 212.5 % | 2 |
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