Short Trade on GALA 19 Jul 2025 at 12:31:04
Take profit at 0.0184 (0.97 %) and Stop Loss at 0.0187 (0.65 %)
Short Trade on GALA 19 Jul 2025 at 12:31:04
Take profit at 0.0184 (0.97 %) and Stop Loss at 0.0187 (0.65 %)
Position size of 1206.4264 $
Take profit at 0.0184 (0.97 %) and Stop Loss at 0.0187 (0.65 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.69301 |
Indicators:
118083
5.25776E-5
118089
0.69301
118013
0.000645818
118089
118391
-0.00255512
118089
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 12:31:04 |
19 Jul 2025 13:25:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01858 | 0.0187 | 0.0184 | 1.5 | 0.003808 |
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 = 0.0187 - 0.01858 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01858 - 0.0184 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.4264 | 100 | 64931.4547 | 12.06 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01858 = 1238.67
Donc, tu peux acheter 66666.67 avec un stoploss a 0.0187
Avec un position size USD de 1238.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 11.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 11.69 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1076 % | 16.66 % | 4 |
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