Long Trade on GALA 04 Aug 2025 at 23:07:32
Take profit at 0.01571 (0.45 %) and Stop Loss at 0.01559 (0.32 %)
Long Trade on GALA 04 Aug 2025 at 23:07:32
Take profit at 0.01571 (0.45 %) and Stop Loss at 0.01559 (0.32 %)
Position size of 2707.7147 $
Take profit at 0.01571 (0.45 %) and Stop Loss at 0.01559 (0.32 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.468727 |
Indicators:
114881
-0.00288185
114550
0.468727
114790
-0.0020937
114550
114408
0.00123693
114550
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 23:07:32 |
04 Aug 2025 23:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01564 | 0.01559 | 0.01571 | 1.4 | 0.003545 |
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 = 0.01559 - 0.01564 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01564 - 0.01571 = -6.9999999999997E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999997E-5 / -5.0000000000001E-5 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2707.7147 | 100 | 173127.5409 | 27.08 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01564 = -2502.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01559
Avec un position size USD de -2502.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -6.9999999999997E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4476 % | 140.01 % | 0 |
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