Long Trade on GALA 29 Sep 2025 at 00:17:06
Take profit at 0.01481 (0.47 %) and Stop Loss at 0.0147 (0.27 %)
Long Trade on GALA 29 Sep 2025 at 00:17:06
Take profit at 0.01481 (0.47 %) and Stop Loss at 0.0147 (0.27 %)
Position size of 3212.3629 $
Take profit at 0.01481 (0.47 %) and Stop Loss at 0.0147 (0.27 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695225 15m : -0.062786 1H : -0.013115 |
2 |
Indicators:
111520
0.00200241
111744
0.695225
110624
0.0101223
111744
-0.062786
110374
0.0124068
111744
-0.013115
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:17:06 |
29 Sep 2025 00:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01474 | 0.0147 | 0.01481 | 1.75 | 0.003748 |
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 = 0.0147 - 0.01474 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01474 - 0.01481 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.0E-5 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3212.3629 | 100 | 217935.0704 | 32.12 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.01474 = -2948
Donc, tu peux acheter -200000 avec un stoploss a 0.0147
Avec un position size USD de -2948$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -7.0000000000001E-5 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.72 $ |
| PNL | PNL % |
|---|---|
| -8.72 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2714 % | 100 % | 2 |
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