Long Trade on GALA 18 Sep 2025 at 19:15:12
Take profit at 0.01841 (0.88 %) and Stop Loss at 0.01817 (0.44 %)
Long Trade on GALA 18 Sep 2025 at 19:15:12
Take profit at 0.01841 (0.88 %) and Stop Loss at 0.01817 (0.44 %)
Position size of 1878.4196 $
Take profit at 0.01841 (0.88 %) and Stop Loss at 0.01817 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.539287 15m : -0.008507 1H : 0.00927 |
1 |
Indicators:
117363
-0.00546266
116722
0.539287
117138
-0.00355762
116722
-0.008507
116379
0.00293903
116722
0.00927
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:15:12 |
18 Sep 2025 20:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01825 | 0.01817 | 0.01841 | 2 | 0.003692 |
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 - 0.01825 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01825 - 0.01841 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1878.4196 | 100 | 102927.1023 | 18.78 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01825 = -1825
Donc, tu peux acheter -100000 avec un stoploss a 0.01817
Avec un position size USD de -1825$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 16.47 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0548 % | 12.5 % | 1 |
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