Long Trade on GALA 31 Aug 2025 at 06:04:13
Take profit at 0.01659 (0.48 %) and Stop Loss at 0.01645 (0.36 %)
Long Trade on GALA 31 Aug 2025 at 06:04:13
Take profit at 0.01659 (0.48 %) and Stop Loss at 0.01645 (0.36 %)
Position size of 2348.4677 $
Take profit at 0.01659 (0.48 %) and Stop Loss at 0.01645 (0.36 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308126 |
0 |
Indicators:
108867
-0.00364156
108471
0.308126
108733
-0.00240634
108471
109686
-0.0110752
108471
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 06:04:13 |
31 Aug 2025 06:05:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01651 | 0.01645 | 0.01659 | 1.33 | 0.003385 |
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 = 0.01645 - 0.01651 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01651 - 0.01659 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -6.0000000000001E-5 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2348.4677 | 100 | 142245.1694 | 23.48 |
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 0.01651 = -2201.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01645
Avec un position size USD de -2201.33$
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 % | 11.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.424 % | 116.68 % | 0 |
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