Long Trade on GALA 02 Oct 2025 at 21:29:46
Take profit at 0.01607 (0.82 %) and Stop Loss at 0.01587 (0.44 %)
Long Trade on GALA 02 Oct 2025 at 21:29:46
Take profit at 0.01607 (0.82 %) and Stop Loss at 0.01587 (0.44 %)
Position size of 1898.7111 $
Take profit at 0.01607 (0.82 %) and Stop Loss at 0.01587 (0.44 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.432247 15m : -0.042713 1H : 0.051588 |
2 |
Indicators:
120206
-0.00107367
120077
0.432247
119561
0.00457412
120108
-0.042713
116303
0.0324483
120077
0.051588
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 21:29:46 |
02 Oct 2025 21:50:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01594 | 0.01587 | 0.01607 | 1.86 | 0.003671 |
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 = 0.01587 - 0.01594 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01594 - 0.01607 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1898.7111 | 100 | 119116.1267 | 18.99 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01594 = -1821.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01587
Avec un position size USD de -1821.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6901 % | 157.16 % | 3 |
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