Long Trade on GALA 08 Sep 2025 at 16:46:28
Take profit at 0.01685 (0.78 %) and Stop Loss at 0.01665 (0.42 %)
Long Trade on GALA 08 Sep 2025 at 16:46:28
Take profit at 0.01685 (0.78 %) and Stop Loss at 0.01665 (0.42 %)
Position size of 1986.6277 $
Take profit at 0.01685 (0.78 %) and Stop Loss at 0.01665 (0.42 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589578 15m : -0.040135 1H : 0.110692 |
1 |
Indicators:
112180
-0.00292103
111853
0.589578
111777
0.000678704
111853
-0.040135
111033
0.00737964
111853
0.110692
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:46:28 |
08 Sep 2025 17:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01672 | 0.01665 | 0.01685 | 1.86 | 0.003611 |
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 = 0.01665 - 0.01672 = -6.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01672 - 0.01685 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -6.9999999999997E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1986.6277 | 100 | 118817.447 | 19.87 |
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 / -6.9999999999997E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01672 = -1910.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01665
Avec un position size USD de -1910.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999997E-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 |
|---|---|
| 0.78 % | 15.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.45 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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