Long Trade on GALA 31 Aug 2025 at 00:55:00
Take profit at 0.01669 (0.6 %) and Stop Loss at 0.01652 (0.42 %)
Long Trade on GALA 31 Aug 2025 at 00:55:00
Take profit at 0.01669 (0.6 %) and Stop Loss at 0.01652 (0.42 %)
Position size of 2029.6299 $
Take profit at 0.01669 (0.6 %) and Stop Loss at 0.01652 (0.42 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33847 |
0 |
Indicators:
108928
-0.00282221
108621
0.33847
108726
-3.33031E-5
108722
109899
-0.0116305
108621
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 00:55:00 |
31 Aug 2025 01:45:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01659 | 0.01652 | 0.01669 | 1.43 | 0.003695 |
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 = 0.01652 - 0.01659 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01659 - 0.01669 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2029.6299 | 100 | 122340.563 | 20.30 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01659 = -1896
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01652
Avec un position size USD de -1896$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4219 % | 100 % | 6 |
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