Long Trade on GALA 05 Sep 2025 at 10:19:17
Take profit at 0.01625 (1.44 %) and Stop Loss at 0.0159 (0.75 %)
Long Trade on GALA 05 Sep 2025 at 10:19:17
Take profit at 0.01625 (1.44 %) and Stop Loss at 0.0159 (0.75 %)
Position size of 1104.4126 $
Take profit at 0.01625 (1.44 %) and Stop Loss at 0.0159 (0.75 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809131 15m : 0.357834 1H : 0.231053 |
3 |
Indicators:
112372
-0.0101633
111230
0.809131
111512
-0.0025358
111230
0.357834
110753
0.00429822
111230
0.231053
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:19:17 |
05 Sep 2025 10:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01602 | 0.0159 | 0.01625 | 1.92 | 0.003636 |
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 = 0.0159 - 0.01602 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01602 - 0.01625 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.4126 | 100 | 68939.6128 | 11.04 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01602 = -1068
Donc, tu peux acheter -66666.67 avec un stoploss a 0.0159
Avec un position size USD de -1068$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1236 % | 149.99 % | 2 |
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