Long Trade on GALA 21 Jul 2025 at 01:23:53
Take profit at 0.0202 (0.75 %) and Stop Loss at 0.01995 (0.5 %)
Long Trade on GALA 21 Jul 2025 at 01:23:53
Take profit at 0.0202 (0.75 %) and Stop Loss at 0.01995 (0.5 %)
Position size of 1584.7783 $
Take profit at 0.0202 (0.75 %) and Stop Loss at 0.01995 (0.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.681915 |
Indicators:
117882
0.00272707
118203
0.681915
117949
0.00267563
118265
118183
0.000167405
118203
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 01:23:53 |
21 Jul 2025 01:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02005 | 0.01995 | 0.0202 | 1.5 | 0.003844 |
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 = 0.01995 - 0.02005 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02005 - 0.0202 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1584.7783 | 100 | 79041.3123 | 15.85 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.02005 = -1604
Donc, tu peux acheter -80000 avec un stoploss a 0.01995
Avec un position size USD de -1604$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0998 % | 20.01 % | 1 |
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