Long Trade on GALA 26 Oct 2025 at 16:39:41
Take profit at 0.01139 (0.62 %) and Stop Loss at 0.01128 (0.35 %)
Long Trade on GALA 26 Oct 2025 at 16:39:41
Take profit at 0.01139 (0.62 %) and Stop Loss at 0.01128 (0.35 %)
Position size of 2554.0295 $
Take profit at 0.01139 (0.62 %) and Stop Loss at 0.01128 (0.35 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522013 15m : -0.160928 1H : -0.030347 |
2 |
Indicators:
113520
-0.00122
113382
0.522013
112654
0.00669318
113408
-0.160928
110978
0.0216619
113382
-0.030347
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 13:00:00 | 0.01135 | ↓ Low |
| 2025-10-26 13:30:00 | 0.01145 | ↑ High |
| 2025-10-26 13:50:00 | 0.0114 | ↓ Low |
| 2025-10-26 14:10:00 | 0.01146 | ↑ High |
| 2025-10-26 14:20:00 | 0.01146 | ↑ High |
| 2025-10-26 14:25:00 | 0.0114 | ↓ Low |
| 2025-10-26 14:40:00 | 0.01146 | ↑ High |
| 2025-10-26 15:10:00 | 0.01139 | ↓ Low |
| 2025-10-26 15:30:00 | 0.01143 | ↑ High |
| 2025-10-26 16:25:00 | 0.01129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:30:00 | 0.01126 | ↑ High |
| 2025-10-26 07:00:00 | 0.01114 | ↓ Low |
| 2025-10-26 09:15:00 | 0.01131 | ↓ Low |
| 2025-10-26 09:30:00 | 0.01143 | ↑ High |
| 2025-10-26 11:00:00 | 0.01133 | ↓ Low |
| 2025-10-26 11:45:00 | 0.0115 | ↑ High |
| 2025-10-26 13:00:00 | 0.01135 | ↓ Low |
| 2025-10-26 14:00:00 | 0.01146 | ↑ High |
| 2025-10-26 14:30:00 | 0.01146 | ↑ High |
| 2025-10-26 16:15:00 | 0.01129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 03:00:00 | 0.01098 | ↓ Low |
| 2025-10-25 07:00:00 | 0.01098 | ↓ Low |
| 2025-10-25 11:00:00 | 0.0112 | ↑ High |
| 2025-10-25 14:00:00 | 0.0112 | ↑ High |
| 2025-10-25 23:00:00 | 0.01089 | ↓ Low |
| 2025-10-26 11:00:00 | 0.0115 | ↑ High |
| 2025-10-26 16:00:00 | 0.01129 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:39:41 |
26 Oct 2025 17:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01132 | 0.01128 | 0.01139 | 1.75 | 0.003655 |
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 = 0.01128 - 0.01132 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01132 - 0.01139 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.0E-5 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2554.0295 | 100 | 225620.9815 | 25.54 |
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 0.01132 = -2264
Donc, tu peux acheter -200000 avec un stoploss a 0.01128
Avec un position size USD de -2264$
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 -7.0000000000001E-5 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 9.02 $ |
| PNL | PNL % |
|---|---|
| -9.02 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7067 % | 199.97 % | 9 |
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