Long Trade on GALA 04 Aug 2025 at 15:34:58
Take profit at 0.01567 (0.58 %) and Stop Loss at 0.01552 (0.39 %)
Long Trade on GALA 04 Aug 2025 at 15:34:58
Take profit at 0.01567 (0.58 %) and Stop Loss at 0.01552 (0.39 %)
Position size of 2046.774 $
Take profit at 0.01567 (0.58 %) and Stop Loss at 0.01552 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.678919 |
Indicators:
114855
-0.000857671
114756
0.678919
114631
0.00108965
114756
114790
-0.000298624
114756
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 15:34:58 |
04 Aug 2025 16:30:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01558 | 0.01552 | 0.01567 | 1.5 | 0.003513 |
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 = 0.01552 - 0.01558 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01558 - 0.01567 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.9999999999999E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2046.774 | 100 | 131371.8839 | 20.47 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01558 = -2077.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01552
Avec un position size USD de -2077.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1926 % | 50.01 % | 11 |
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