Long Trade on GALA 18 Sep 2025 at 19:05:51
Take profit at 0.01839 (0.82 %) and Stop Loss at 0.01817 (0.38 %)
Long Trade on GALA 18 Sep 2025 at 19:05:51
Take profit at 0.01839 (0.82 %) and Stop Loss at 0.01817 (0.38 %)
Position size of 1959.1372 $
Take profit at 0.01839 (0.82 %) and Stop Loss at 0.01817 (0.38 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.550049 15m : 0.121629 1H : 0.250314 |
1 |
Indicators:
117396
-0.00591289
116702
0.550049
117130
-0.00365473
116702
0.121629
116379
0.00277649
116702
0.250314
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:05:51 |
18 Sep 2025 19:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01824 | 0.01817 | 0.01839 | 2.14 | 0.003845 |
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 = 0.01817 - 0.01824 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01824 - 0.01839 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959.1372 | 100 | 107408.8395 | 19.59 |
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 0.01824 = -2084.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01817
Avec un position size USD de -2084.57$
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 |
|---|---|
| 0.82 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2741 % | 71.42 % | 3 |
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