Long Trade on GALA 23 Aug 2025 at 09:11:48
Take profit at 0.01861 (0.65 %) and Stop Loss at 0.01841 (0.43 %)
Long Trade on GALA 23 Aug 2025 at 09:11:48
Take profit at 0.01861 (0.65 %) and Stop Loss at 0.01841 (0.43 %)
Position size of 1803.4902 $
Take profit at 0.01861 (0.65 %) and Stop Loss at 0.01841 (0.43 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.505105 |
0 |
Indicators:
115579
-0.00379287
115141
0.505105
115331
-0.00165144
115141
114583
0.00486631
115141
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 09:11:48 |
23 Aug 2025 09:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01849 | 0.01841 | 0.01861 | 1.5 | 0.0037 |
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 = 0.01841 - 0.01849 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01849 - 0.01861 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1803.4902 | 100 | 97538.6787 | 18.03 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01849 = -1849
Donc, tu peux acheter -100000 avec un stoploss a 0.01841
Avec un position size USD de -1849$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7031 % | 162.49 % | 3 |
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