Long Trade on GALA 08 Aug 2025 at 08:22:41
Take profit at 0.01664 (0.54 %) and Stop Loss at 0.01649 (0.36 %)
Long Trade on GALA 08 Aug 2025 at 08:22:41
Take profit at 0.01664 (0.54 %) and Stop Loss at 0.01649 (0.36 %)
Position size of 2115.3035 $
Take profit at 0.01664 (0.54 %) and Stop Loss at 0.01649 (0.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.66493 |
Indicators:
116634
-0.000811794
116539
0.66493
116708
-0.00145934
116538
115375
0.0100942
116539
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 08:22:41 |
08 Aug 2025 08:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01655 | 0.01649 | 0.01664 | 1.5 | 0.003428 |
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 = 0.01649 - 0.01655 = -5.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01655 - 0.01664 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.9999999999998E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2115.3035 | 100 | 127812.8988 | 21.15 |
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 / -5.9999999999998E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01655 = -2206.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01649
Avec un position size USD de -2206.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999998E-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 |
|---|---|
| 0.54 % | 11.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.423 % | 116.69 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01664
[entry_price] => 0.01655
[stop_loss] => 0.016484
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01664
[entry_price] => 0.01655
[stop_loss] => 0.016478
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01664
[entry_price] => 0.01655
[stop_loss] => 0.016472
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01664
[entry_price] => 0.01655
[stop_loss] => 0.01646
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00011
[rr_ratio] => 3.45
[high] => 0.01693000
[low] => 0.01644000
[mfe_pct] => 2.3
[mae_pct] => 0.66
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 24
[start_at] => 2025-08-08T08:22:41-04:00
[end_at] => 2025-08-08T10:22:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00016
[rr_ratio] => 3.56
[high] => 0.01712000
[low] => 0.01639000
[mfe_pct] => 3.44
[mae_pct] => 0.97
[mfe_mae_ratio] => 3.56
[candles_analyzed] => 84
[start_at] => 2025-08-08T08:22:41-04:00
[end_at] => 2025-08-08T15:22:41-04:00
)
[breakout] => Array
(
[high_before] => 0.01682000
[high_after] => 0.01712000
[low_before] => 0.01653000
[low_after] => 0.01639000
[is_new_high] => 1
[is_new_low] =>
)
)