Long Trade on GALA 29 Sep 2025 at 01:09:51
Take profit at 0.01472 (0.62 %) and Stop Loss at 0.01459 (0.27 %)
Long Trade on GALA 29 Sep 2025 at 01:09:51
Take profit at 0.01472 (0.62 %) and Stop Loss at 0.01459 (0.27 %)
Position size of 2732.5641 $
Take profit at 0.01472 (0.62 %) and Stop Loss at 0.01459 (0.27 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697031 15m : 0.077794 1H : -0.376424 |
2 |
Indicators:
111620
-0.000405622
111575
0.697031
110683
0.00805529
111575
0.077794
110430
0.0103689
111575
-0.376424
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 19:35:00 | 0.0149 | ↓ Low |
| 2025-09-28 19:50:00 | 0.01497 | ↑ High |
| 2025-09-28 20:15:00 | 0.01485 | ↓ Low |
| 2025-09-28 20:45:00 | 0.01493 | ↑ High |
| 2025-09-28 22:00:00 | 0.01476 | ↓ Low |
| 2025-09-28 22:25:00 | 0.01487 | ↑ High |
| 2025-09-28 23:15:00 | 0.01474 | ↓ Low |
| 2025-09-28 23:30:00 | 0.01482 | ↑ High |
| 2025-09-29 00:05:00 | 0.0148 | ↑ High |
| 2025-09-29 01:05:00 | 0.01461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 06:00:00 | 0.01406 | ↓ Low |
| 2025-09-28 06:45:00 | 0.01427 | ↑ High |
| 2025-09-28 08:30:00 | 0.01409 | ↓ Low |
| 2025-09-28 11:30:00 | 0.01434 | ↓ Low |
| 2025-09-28 15:15:00 | 0.01451 | ↓ Low |
| 2025-09-28 16:30:00 | 0.01474 | ↑ High |
| 2025-09-28 17:45:00 | 0.01462 | ↓ Low |
| 2025-09-28 18:45:00 | 0.01497 | ↑ High |
| 2025-09-28 19:45:00 | 0.01497 | ↑ High |
| 2025-09-29 01:00:00 | 0.01461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 0.01399 | ↓ Low |
| 2025-09-26 14:00:00 | 0.01484 | ↑ High |
| 2025-09-26 21:00:00 | 0.01449 | ↓ Low |
| 2025-09-27 01:00:00 | 0.01471 | ↑ High |
| 2025-09-27 05:00:00 | 0.01434 | ↓ Low |
| 2025-09-27 13:00:00 | 0.0143 | ↓ Low |
| 2025-09-27 18:00:00 | 0.01462 | ↑ High |
| 2025-09-28 06:00:00 | 0.01406 | ↓ Low |
| 2025-09-28 18:00:00 | 0.01497 | ↑ High |
| 2025-09-29 01:00:00 | 0.01461 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:09:51 |
29 Sep 2025 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01463 | 0.01459 | 0.01472 | 2.25 | 0.003605 |
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 = 0.01459 - 0.01463 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01463 - 0.01472 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.0E-5 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2732.5641 | 100 | 186778.1352 | 27.33 |
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 0.01463 = -2926
Donc, tu peux acheter -200000 avec un stoploss a 0.01459
Avec un position size USD de -2926$
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 -9.0E-5 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4101 % | 150 % | 9 |
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