Long Trade on GALA 16 Aug 2025 at 19:34:52
Take profit at 0.01728 (0.41 %) and Stop Loss at 0.01716 (0.29 %)
Long Trade on GALA 16 Aug 2025 at 19:34:52
Take profit at 0.01728 (0.41 %) and Stop Loss at 0.01716 (0.29 %)
Position size of 2986.4509 $
Take profit at 0.01728 (0.41 %) and Stop Loss at 0.01716 (0.29 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312573 |
0 |
Indicators:
117545
-0.00210537
117298
0.312573
117555
-0.00218617
117298
118697
-0.0117868
117298
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 19:34:52 |
16 Aug 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01721 | 0.01716 | 0.01728 | 1.4 | 0.003853 |
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 = 0.01716 - 0.01721 = -4.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01721 - 0.01728 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.9999999999998E-5 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2986.4509 | 100 | 173529.9796 | 29.86 |
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 / -4.9999999999998E-5 = -160000
Taille de position USD = -160000 x 0.01721 = -2753.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01716
Avec un position size USD de -2753.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -4.9999999999998E-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 -7.0000000000001E-5 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.68 $ |
| PNL | PNL % |
|---|---|
| -8.68 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3486 % | 120 % | 9 |
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