Long Trade on GALA 31 Aug 2025 at 01:57:42
Take profit at 0.01661 (0.48 %) and Stop Loss at 0.01647 (0.36 %)
Long Trade on GALA 31 Aug 2025 at 01:57:42
Take profit at 0.01661 (0.48 %) and Stop Loss at 0.01647 (0.36 %)
Position size of 2337.223 $
Take profit at 0.01661 (0.48 %) and Stop Loss at 0.01647 (0.36 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.342069 |
0 |
Indicators:
108856
-0.00166613
108675
0.342069
108691
-0.00033422
108655
109856
-0.0107551
108675
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:57:42 |
31 Aug 2025 02:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01653 | 0.01647 | 0.01661 | 1.33 | 0.003702 |
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 = 0.01647 - 0.01653 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01653 - 0.01661 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -6.0000000000001E-5 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2337.223 | 100 | 141392.8002 | 23.37 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01653 = -2204
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01647
Avec un position size USD de -2204$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -8.0E-5 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 11.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.363 % | 100 % | 1 |
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