Long Trade on GALA 01 Oct 2025 at 08:58:59
Take profit at 0.01507 (0.8 %) and Stop Loss at 0.01489 (0.4 %)
Long Trade on GALA 01 Oct 2025 at 08:58:59
Take profit at 0.01507 (0.8 %) and Stop Loss at 0.01489 (0.4 %)
Position size of 2015.7363 $
Take profit at 0.01507 (0.8 %) and Stop Loss at 0.01489 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554344 15m : -0.05306 1H : -0.022101 |
3 |
Indicators:
115717
0.00565264
116371
0.554344
114623
0.0157203
116425
-0.05306
112668
0.032868
116371
-0.022101
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 08:58:59 |
01 Oct 2025 09:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01495 | 0.01489 | 0.01507 | 2 | 0.003662 |
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 = 0.01489 - 0.01495 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01495 - 0.01507 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.7363 | 100 | 134831.8575 | 20.16 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01495 = -1993.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01489
Avec un position size USD de -1993.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-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 -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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