Long Trade on GALA 19 Oct 2025 at 19:59:17
Take profit at 0.01121 (0.54 %) and Stop Loss at 0.01112 (0.27 %)
Long Trade on GALA 19 Oct 2025 at 19:59:17
Take profit at 0.01121 (0.54 %) and Stop Loss at 0.01112 (0.27 %)
Position size of 2854.5629 $
Take profit at 0.01121 (0.54 %) and Stop Loss at 0.01112 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694114 15m : 0.209892 1H : 0.001974 |
0 |
Indicators:
108765
-0.00171319
108579
0.694114
108033
0.00358253
108420
0.209892
108117
0.00426809
108579
0.001974
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:45:00 | 0.01123 | ↓ Low |
| 2025-10-19 16:05:00 | 0.01128 | ↑ High |
| 2025-10-19 16:15:00 | 0.01122 | ↓ Low |
| 2025-10-19 16:55:00 | 0.0113 | ↑ High |
| 2025-10-19 17:30:00 | 0.01117 | ↓ Low |
| 2025-10-19 18:15:00 | 0.01128 | ↑ High |
| 2025-10-19 18:35:00 | 0.01128 | ↑ High |
| 2025-10-19 18:45:00 | 0.01128 | ↑ High |
| 2025-10-19 19:30:00 | 0.01123 | ↑ High |
| 2025-10-19 19:45:00 | 0.01113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:45:00 | 0.01098 | ↓ Low |
| 2025-10-19 10:45:00 | 0.01126 | ↑ High |
| 2025-10-19 12:15:00 | 0.01112 | ↓ Low |
| 2025-10-19 13:00:00 | 0.01135 | ↑ High |
| 2025-10-19 14:45:00 | 0.01129 | ↑ High |
| 2025-10-19 15:00:00 | 0.01119 | ↓ Low |
| 2025-10-19 16:45:00 | 0.0113 | ↑ High |
| 2025-10-19 17:30:00 | 0.01117 | ↓ Low |
| 2025-10-19 18:30:00 | 0.01128 | ↑ High |
| 2025-10-19 19:45:00 | 0.01113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:00:00 | 0.01084 | ↑ High |
| 2025-10-18 01:00:00 | 0.01062 | ↓ Low |
| 2025-10-18 08:00:00 | 0.01104 | ↑ High |
| 2025-10-18 12:00:00 | 0.01071 | ↓ Low |
| 2025-10-18 16:00:00 | 0.01106 | ↑ High |
| 2025-10-18 20:00:00 | 0.01085 | ↓ Low |
| 2025-10-18 23:00:00 | 0.01104 | ↑ High |
| 2025-10-19 05:00:00 | 0.01071 | ↓ Low |
| 2025-10-19 13:00:00 | 0.01135 | ↑ High |
| 2025-10-19 19:00:00 | 0.01113 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:59:17 |
19 Oct 2025 20:00:00 |
43 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01115 | 0.01112 | 0.01121 | 2 | 0.003459 |
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 = 0.01112 - 0.01115 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01115 - 0.01121 = -5.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9999999999999E-5 / -3.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2854.5629 | 100 | 256014.6134 | 28.55 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.01115 = -2973.33
Donc, tu peux acheter -266666.67 avec un stoploss a 0.01112
Avec un position size USD de -2973.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -5.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2691 % | 100 % | 1 |
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