Long Trade on GALA 01 Oct 2025 at 17:23:14
Take profit at 0.01535 (0.52 %) and Stop Loss at 0.01523 (0.26 %)
Long Trade on GALA 01 Oct 2025 at 17:23:14
Take profit at 0.01535 (0.52 %) and Stop Loss at 0.01523 (0.26 %)
Position size of 2971.1051 $
Take profit at 0.01535 (0.52 %) and Stop Loss at 0.01523 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.543696 15m : 0.191082 1H : -0.079672 |
2 |
Indicators:
117178
0.00237324
117456
0.543696
116068
0.012274
117492
0.191082
113435
0.035453
117456
-0.079672
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:23:14 |
01 Oct 2025 18:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01527 | 0.01523 | 0.01535 | 2 | 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 = 0.01523 - 0.01527 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01527 - 0.01535 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2971.1051 | 100 | 194571.3886 | 29.71 |
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 0.01527 = -3054
Donc, tu peux acheter -200000 avec un stoploss a 0.01523
Avec un position size USD de -3054$
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 -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.57 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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