Long Trade on GALA 10 Sep 2025 at 12:13:57
Take profit at 0.01729 (0.88 %) and Stop Loss at 0.01707 (0.41 %)
Long Trade on GALA 10 Sep 2025 at 12:13:57
Take profit at 0.01729 (0.88 %) and Stop Loss at 0.01707 (0.41 %)
Position size of 1871.3704 $
Take profit at 0.01729 (0.88 %) and Stop Loss at 0.01707 (0.41 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743444 15m : 0.091214 1H : -0.110749 |
3 |
Indicators:
113215
0.00433581
113706
0.743444
112225
0.013192
113706
0.091214
111728
0.0176981
113706
-0.110749
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:13:57 |
10 Sep 2025 12:55:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01714 | 0.01707 | 0.01729 | 2.14 | 0.003763 |
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 = 0.01707 - 0.01714 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01714 - 0.01729 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.3704 | 100 | 109181.4723 | 18.71 |
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 0.01714 = -1958.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01707
Avec un position size USD de -1958.86$
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 -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 16.38 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1167 % | 28.57 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.01728
[stop_loss] => 0.01707
[rr_ratio] => 2
[closed_at] => 2025-09-10 12:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.017315
[stop_loss] => 0.01707
[rr_ratio] => 2.5
[closed_at] => 2025-09-10 13:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01735
[stop_loss] => 0.01707
[rr_ratio] => 3
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.017385
[stop_loss] => 0.01707
[rr_ratio] => 3.5
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01742
[stop_loss] => 0.01707
[rr_ratio] => 4
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.017455
[stop_loss] => 0.01707
[rr_ratio] => 4.5
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01749
[stop_loss] => 0.01707
[rr_ratio] => 5
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.017525
[stop_loss] => 0.01707
[rr_ratio] => 5.5
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01756
[stop_loss] => 0.01707
[rr_ratio] => 6
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.017595
[stop_loss] => 0.01707
[rr_ratio] => 6.5
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01763
[stop_loss] => 0.01707
[rr_ratio] => 7
[closed_at] => 2025-09-10 15:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 1.9999999999999E-5
[rr_ratio] => 10
[high] => 0.01734000
[low] => 0.01712000
[mfe_pct] => 1.17
[mae_pct] => 0.12
[mfe_mae_ratio] => 10
[candles_analyzed] => 24
[start_at] => 2025-09-10T12:13:57-04:00
[end_at] => 2025-09-10T14:13:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00026
[rr_ratio] => 0.77
[high] => 0.01734000
[low] => 0.01688000
[mfe_pct] => 1.17
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-09-10T12:13:57-04:00
[end_at] => 2025-09-10T19:13:57-04:00
)
[breakout] => Array
(
[high_before] => 0.01749000
[high_after] => 0.01734000
[low_before] => 0.01702000
[low_after] => 0.01688000
[is_new_high] =>
[is_new_low] =>
)
)