Long Trade on GALA 31 Aug 2025 at 06:08:38
Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01641 (0.36 %)
Long Trade on GALA 31 Aug 2025 at 06:08:38
Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01641 (0.36 %)
Position size of 2331.56 $
Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01641 (0.36 %)
That's a 1.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321153 |
0 |
Indicators:
108868
-0.00423046
108407
0.321153
108731
-0.00298151
108407
109685
-0.0116455
108407
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 06:08:38 |
31 Aug 2025 06:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01647 | 0.01641 | 0.01655 | 1.33 | 0.003573 |
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 = 0.01641 - 0.01647 = -5.9999999999998E-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 / -5.9999999999998E-5 = 1.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2331.56 | 100 | 141564.0548 | 23.32 |
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 / -5.9999999999998E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01647 = -2196
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01641
Avec un position size USD de -2196$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999998E-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 |
|---|---|
| 0.49 % | 11.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| -8.49 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.425 % | 116.66 % | 0 |
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