Short Trade on GALA 24 Jul 2025 at 07:32:13
Take profit at 0.01723 (1.2 %) and Stop Loss at 0.01758 (0.8 %)
Short Trade on GALA 24 Jul 2025 at 07:32:13
Take profit at 0.01723 (1.2 %) and Stop Loss at 0.01758 (0.8 %)
Position size of 1013.267 $
Take profit at 0.01723 (1.2 %) and Stop Loss at 0.01758 (0.8 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.78678 |
Indicators:
118370
0.00176487
118579
0.78678
118319
0.00219077
118579
118336
0.00204901
118579
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2025 07:32:13 |
24 Jul 2025 07:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01744 | 0.01758 | 0.01723 | 1.5 | 0.003458 |
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 = 0.01758 - 0.01744 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01744 - 0.01723 = 0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.267 | 100 | 58100.1742 | 10.13 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01744 = 996.57
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01758
Avec un position size USD de 996.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9174 % | 114.28 % | 0 |
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