Long Trade on GALA 22 Aug 2025 at 23:04:46
Take profit at 0.01822 (1.17 %) and Stop Loss at 0.01787 (0.78 %)
Long Trade on GALA 22 Aug 2025 at 23:04:46
Take profit at 0.01822 (1.17 %) and Stop Loss at 0.01787 (0.78 %)
Position size of 1030.2469 $
Take profit at 0.01822 (1.17 %) and Stop Loss at 0.01787 (0.78 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467259 |
1 |
Indicators:
116559
-0.00688829
115757
0.467259
115327
0.00372332
115757
114522
0.0107765
115757
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 23:04:46 |
22 Aug 2025 23:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01801 | 0.01787 | 0.01822 | 1.5 | 0.003707 |
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 = 0.01787 - 0.01801 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01801 - 0.01822 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.2469 | 100 | 57204.1561 | 10.30 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01801 = -1029.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01787
Avec un position size USD de -1029.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0555 % | 7.14 % | 2 |
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