Long Trade on GALA 21 Oct 2025 at 17:19:28
Take profit at 0.0115 (1.14 %) and Stop Loss at 0.0113 (0.62 %)
Long Trade on GALA 21 Oct 2025 at 17:19:28
Take profit at 0.0115 (1.14 %) and Stop Loss at 0.0113 (0.62 %)
Position size of 1347.7263 $
Take profit at 0.0115 (1.14 %) and Stop Loss at 0.0113 (0.62 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.864878 15m : -0.038959 1H : -0.07688 |
2 |
Indicators:
111197
-0.00383265
110770
0.864878
110396
0.00338845
110770
-0.038959
108967
0.0165496
110770
-0.07688
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:35:00 | 0.0116 | ↓ Low |
| 2025-10-21 12:25:00 | 0.01178 | ↑ High |
| 2025-10-21 13:15:00 | 0.01142 | ↓ Low |
| 2025-10-21 13:40:00 | 0.01166 | ↑ High |
| 2025-10-21 14:15:00 | 0.01151 | ↓ Low |
| 2025-10-21 15:15:00 | 0.01163 | ↑ High |
| 2025-10-21 15:20:00 | 0.01155 | ↓ Low |
| 2025-10-21 16:15:00 | 0.01135 | ↓ Low |
| 2025-10-21 16:55:00 | 0.01146 | ↑ High |
| 2025-10-21 17:15:00 | 0.01137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 0.01153 | ↑ High |
| 2025-10-21 02:00:00 | 0.01082 | ↓ Low |
| 2025-10-21 03:30:00 | 0.01097 | ↑ High |
| 2025-10-21 04:30:00 | 0.01078 | ↓ Low |
| 2025-10-21 06:45:00 | 0.01105 | ↑ High |
| 2025-10-21 08:30:00 | 0.01119 | ↑ High |
| 2025-10-21 11:15:00 | 0.01178 | ↑ High |
| 2025-10-21 12:15:00 | 0.01178 | ↑ High |
| 2025-10-21 13:15:00 | 0.01142 | ↓ Low |
| 2025-10-21 16:15:00 | 0.01135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.01091 | ↓ Low |
| 2025-10-20 06:00:00 | 0.01171 | ↑ High |
| 2025-10-20 12:00:00 | 0.01114 | ↓ Low |
| 2025-10-21 04:00:00 | 0.01078 | ↓ Low |
| 2025-10-21 11:00:00 | 0.01178 | ↑ High |
| 2025-10-21 16:00:00 | 0.01135 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:19:28 |
21 Oct 2025 17:20:00 |
32 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01137 | 0.0113 | 0.0115 | 1.86 | 0.003833 |
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 = 0.0113 - 0.01137 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01137 - 0.0115 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347.7263 | 100 | 118533.5398 | 13.48 |
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 0.01137 = -1299.43
Donc, tu peux acheter -114285.71 avec un stoploss a 0.0113
Avec un position size USD de -1299.43$
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 |
|---|---|
| 1.14 % | 15.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5831 % | 257.12 % | 1 |
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