Long Trade on GALA 02 Oct 2025 at 19:31:02
Take profit at 0.01622 (0.68 %) and Stop Loss at 0.01606 (0.31 %)
Long Trade on GALA 02 Oct 2025 at 19:31:02
Take profit at 0.01622 (0.68 %) and Stop Loss at 0.01606 (0.31 %)
Position size of 2352.2512 $
Take profit at 0.01622 (0.68 %) and Stop Loss at 0.01606 (0.31 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.485938 15m : 0.150721 1H : -0.126527 |
2 |
Indicators:
120119
0.00325275
120509
0.485938
119351
0.00970972
120509
0.150721
115990
0.0389651
120509
-0.126527
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 19:31:02 |
02 Oct 2025 20:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01611 | 0.01606 | 0.01622 | 2.2 | 0.003658 |
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 = 0.01606 - 0.01611 = -4.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01611 - 0.01622 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -4.9999999999998E-5 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2352.2512 | 100 | 146011.8679 | 23.52 |
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 / -4.9999999999998E-5 = -160000
Taille de position USD = -160000 x 0.01611 = -2577.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01606
Avec un position size USD de -2577.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -4.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -0.00011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.3 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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