Long Trade on GALA 25 Oct 2025 at 01:50:59
Take profit at 0.0111 (0.54 %) and Stop Loss at 0.01101 (0.27 %)
Long Trade on GALA 25 Oct 2025 at 01:50:59
Take profit at 0.0111 (0.54 %) and Stop Loss at 0.01101 (0.27 %)
Position size of 3044.5594 $
Take profit at 0.0111 (0.54 %) and Stop Loss at 0.01101 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.620498 15m : -0.078681 1H : -0.112595 |
2 |
Indicators:
111020
0.00201647
111244
0.620498
110903
0.00313426
111250
-0.078681
109913
0.0121061
111244
-0.112595
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 22:45:00 | 0.01113 | ↑ High |
| 2025-10-24 22:55:00 | 0.01113 | ↑ High |
| 2025-10-24 23:10:00 | 0.01104 | ↓ Low |
| 2025-10-24 23:40:00 | 0.01109 | ↑ High |
| 2025-10-24 23:50:00 | 0.01106 | ↓ Low |
| 2025-10-25 00:00:00 | 0.01106 | ↓ Low |
| 2025-10-25 00:15:00 | 0.01115 | ↑ High |
| 2025-10-25 00:50:00 | 0.01114 | ↑ High |
| 2025-10-25 01:40:00 | 0.01104 | ↓ Low |
| 2025-10-25 01:50:00 | 0.01104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:30:00 | 0.0112 | ↑ High |
| 2025-10-24 10:15:00 | 0.01073 | ↓ Low |
| 2025-10-24 12:00:00 | 0.01077 | ↓ Low |
| 2025-10-24 16:15:00 | 0.01113 | ↑ High |
| 2025-10-24 18:30:00 | 0.0112 | ↑ High |
| 2025-10-24 20:00:00 | 0.01119 | ↑ High |
| 2025-10-24 21:30:00 | 0.01116 | ↑ High |
| 2025-10-24 23:00:00 | 0.01104 | ↓ Low |
| 2025-10-25 00:15:00 | 0.01115 | ↑ High |
| 2025-10-25 01:30:00 | 0.01104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.01007 | ↓ Low |
| 2025-10-23 08:00:00 | 0.01059 | ↓ Low |
| 2025-10-23 13:00:00 | 0.01118 | ↑ High |
| 2025-10-23 23:00:00 | 0.01083 | ↓ Low |
| 2025-10-24 00:00:00 | 0.01113 | ↑ High |
| 2025-10-24 08:00:00 | 0.0112 | ↑ High |
| 2025-10-24 10:00:00 | 0.01073 | ↓ Low |
| 2025-10-24 18:00:00 | 0.0112 | ↑ High |
| 2025-10-24 23:00:00 | 0.01104 | ↓ Low |
| 2025-10-25 01:00:00 | 0.01104 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 01:50:59 |
25 Oct 2025 02:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01104 | 0.01101 | 0.0111 | 2 | 0.0037 |
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 = 0.01101 - 0.01104 = -2.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01104 - 0.0111 = -6.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0000000000001E-5 / -2.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3044.5594 | 100 | 275775.3052 | 30.45 |
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 / -2.9999999999999E-5 = -266666.67
Taille de position USD = -266666.67 x 0.01104 = -2944
Donc, tu peux acheter -266666.67 avec un stoploss a 0.01101
Avec un position size USD de -2944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -2.9999999999999E-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 -6.0000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4529 % | 166.69 % | 2 |
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