Long Trade on GALA 10 Sep 2025 at 12:35:29
Take profit at 0.01729 (0.76 %) and Stop Loss at 0.0171 (0.35 %)
Long Trade on GALA 10 Sep 2025 at 12:35:29
Take profit at 0.01729 (0.76 %) and Stop Loss at 0.0171 (0.35 %)
Position size of 2135.6407 $
Take profit at 0.01729 (0.76 %) and Stop Loss at 0.0171 (0.35 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743442 15m : 0.098003 1H : 0.190639 |
2 |
Indicators:
113278
0.00272086
113587
0.743442
112221
0.0121652
113587
0.098003
111726
0.0166527
113587
0.190639
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:35:29 |
10 Sep 2025 12:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01716 | 0.0171 | 0.01729 | 2.17 | 0.003789 |
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 = 0.0171 - 0.01716 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01716 - 0.01729 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -6.0000000000001E-5 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2135.6407 | 100 | 124454.5834 | 21.36 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01716 = -2288
Donc, tu peux acheter -133333.33 avec un stoploss a 0.0171
Avec un position size USD de -2288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2331 % | 66.66 % | 2 |
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