Long Trade on GALA 31 Aug 2025 at 02:35:57
Take profit at 0.01657 (0.49 %) and Stop Loss at 0.01644 (0.3 %)
Long Trade on GALA 31 Aug 2025 at 02:35:57
Take profit at 0.01657 (0.49 %) and Stop Loss at 0.01644 (0.3 %)
Position size of 2609.9262 $
Take profit at 0.01657 (0.49 %) and Stop Loss at 0.01644 (0.3 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35928 |
0 |
Indicators:
108811
-0.00309277
108475
0.35928
108698
-0.00205846
108475
109868
-0.0126824
108475
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 02:35:57 |
31 Aug 2025 03:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01649 | 0.01644 | 0.01657 | 1.6 | 0.00372 |
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 = 0.01644 - 0.01649 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01649 - 0.01657 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0000000000001E-5 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2609.9262 | 100 | 158273.2667 | 26.10 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01649 = -2638.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01644
Avec un position size USD de -2638.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-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 % | 12.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 12.66 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1213 % | 40.01 % | 2 |
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