Long Trade on GALA 16 Aug 2025 at 21:06:55
Take profit at 0.0172 (0.35 %) and Stop Loss at 0.0171 (0.23 %)
Long Trade on GALA 16 Aug 2025 at 21:06:55
Take profit at 0.0172 (0.35 %) and Stop Loss at 0.0171 (0.23 %)
Position size of 3371.3032 $
Take profit at 0.0172 (0.35 %) and Stop Loss at 0.0171 (0.23 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.365836 |
0 |
Indicators:
117460
-0.00239224
117180
0.365836
117497
-0.00269906
117180
118627
-0.0122046
117180
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 21:06:55 |
16 Aug 2025 21:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01714 | 0.0171 | 0.0172 | 1.5 | 0.003793 |
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 = 0.0171 - 0.01714 = -3.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01714 - 0.0172 = -6.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0000000000001E-5 / -3.9999999999998E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3371.3032 | 100 | 196692.1332 | 33.71 |
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 / -3.9999999999998E-5 = -200000
Taille de position USD = -200000 x 0.01714 = -3428
Donc, tu peux acheter -200000 avec un stoploss a 0.0171
Avec un position size USD de -3428$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -3.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -6.0000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2917 % | 124.98 % | 6 |
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