Long Trade on GALA 08 Sep 2025 at 16:28:34
Take profit at 0.01691 (0.77 %) and Stop Loss at 0.01671 (0.42 %)
Long Trade on GALA 08 Sep 2025 at 16:28:34
Take profit at 0.01691 (0.77 %) and Stop Loss at 0.01671 (0.42 %)
Position size of 2012.728 $
Take profit at 0.01691 (0.77 %) and Stop Loss at 0.01671 (0.42 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606794 15m : 0.184229 1H : 0.105569 |
1 |
Indicators:
112204
-0.00188967
111992
0.606794
111784
0.00142891
111944
0.184229
111036
0.00861092
111992
0.105569
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:28:34 |
08 Sep 2025 16:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01678 | 0.01671 | 0.01691 | 1.86 | 0.003589 |
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 = 0.01671 - 0.01678 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01678 - 0.01691 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.728 | 100 | 119948.0315 | 20.13 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01678 = -1917.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01671
Avec un position size USD de -1917.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4172 % | 100 % | 2 |
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