Long Trade on GALA 31 Aug 2025 at 06:18:01
Take profit at 0.01652 (0.49 %) and Stop Loss at 0.01639 (0.3 %)
Long Trade on GALA 31 Aug 2025 at 06:18:01
Take profit at 0.01652 (0.49 %) and Stop Loss at 0.01639 (0.3 %)
Position size of 2407.1675 $
Take profit at 0.01652 (0.49 %) and Stop Loss at 0.01639 (0.3 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332364 |
0 |
Indicators:
108841
-0.00395747
108411
0.332364
108718
-0.00282344
108411
109685
-0.0116151
108411
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 06:18:01 |
31 Aug 2025 06:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01644 | 0.01639 | 0.01652 | 1.6 | 0.003587 |
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 = 0.01639 - 0.01644 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01644 - 0.01652 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0000000000001E-5 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2407.1675 | 100 | 146421.3809 | 24.07 |
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 0.01644 = -2630.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01639
Avec un position size USD de -2630.4$
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 % | 11.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.32 $ |
| PNL | PNL % |
|---|---|
| -7.32 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.365 % | 120.03 % | 0 |
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