Long Trade on GALA 31 Aug 2025 at 02:30:30
Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01642 (0.3 %)
Long Trade on GALA 31 Aug 2025 at 02:30:30
Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01642 (0.3 %)
Position size of 2627.2959 $
Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01642 (0.3 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.365222 |
0 |
Indicators:
108820
-0.00270019
108526
0.365222
108699
-0.00159043
108526
109869
-0.0122192
108526
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 02:30:30 |
31 Aug 2025 03:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01647 | 0.01642 | 0.01655 | 1.6 | 0.003853 |
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 = 0.01642 - 0.01647 = -4.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01647 - 0.01655 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.9999999999998E-5 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2627.2959 | 100 | 159520.0894 | 26.27 |
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 / -4.9999999999998E-5 = -160000
Taille de position USD = -160000 x 0.01647 = -2635.2
Donc, tu peux acheter -160000 avec un stoploss a 0.01642
Avec un position size USD de -2635.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -4.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -8.0E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.76 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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