Short Trade on GALA 29 Jul 2025 at 02:09:38
Take profit at 0.01706 (0.81 %) and Stop Loss at 0.01729 (0.52 %)
Short Trade on GALA 29 Jul 2025 at 02:09:38
Take profit at 0.01706 (0.81 %) and Stop Loss at 0.01729 (0.52 %)
Position size of 1454.1966 $
Take profit at 0.01706 (0.81 %) and Stop Loss at 0.01729 (0.52 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.792381 |
Indicators:
118303
0.00381384
118754
0.792381
118435
0.00269583
118754
117827
0.00787165
118754
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 02:09:38 |
29 Jul 2025 02:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0172 | 0.01729 | 0.01706 | 1.56 | 0.003731 |
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 = 0.01729 - 0.0172 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0172 - 0.01706 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454.1966 | 100 | 84546.3113 | 14.54 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.0172 = 1528.89
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01729
Avec un position size USD de 1528.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7558 % | 144.43 % | 1 |
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