Long Trade on GALA 09 Aug 2025 at 22:38:34
Take profit at 0.01809 (0.78 %) and Stop Loss at 0.01786 (0.5 %)
Long Trade on GALA 09 Aug 2025 at 22:38:34
Take profit at 0.01809 (0.78 %) and Stop Loss at 0.01786 (0.5 %)
Position size of 1564.2348 $
Take profit at 0.01809 (0.78 %) and Stop Loss at 0.01786 (0.5 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.459865 |
Indicators:
116603
0.00342387
117002
0.459865
116675
0.00184941
116891
116052
0.00818271
117002
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 22:38:34 |
09 Aug 2025 23:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01795 | 0.01786 | 0.01809 | 1.56 | 0.003843 |
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 = 0.01786 - 0.01795 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01795 - 0.01809 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.2348 | 100 | 87143.9992 | 15.64 |
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 0.01795 = -1595.56
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01786
Avec un position size USD de -1595.56$
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 |
|---|---|
| 0.78 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5014 % | 100 % | 3 |
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