Long Trade on GALA 27 Oct 2025 at 02:09:46
Take profit at 0.01158 (0.78 %) and Stop Loss at 0.01145 (0.35 %)
Long Trade on GALA 27 Oct 2025 at 02:09:46
Take profit at 0.01158 (0.78 %) and Stop Loss at 0.01145 (0.35 %)
Position size of 2069.0248 $
Take profit at 0.01158 (0.78 %) and Stop Loss at 0.01145 (0.35 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76634 15m : 0.002385 1H : 0.084195 |
3 |
Indicators:
114857
0.00441413
115364
0.76634
113810
0.0136564
115364
0.002385
111756
0.0322811
115364
0.084195
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:35:00 | 0.01157 | ↑ High |
| 2025-10-26 21:15:00 | 0.01149 | ↓ Low |
| 2025-10-26 22:05:00 | 0.01163 | ↑ High |
| 2025-10-26 22:30:00 | 0.01148 | ↓ Low |
| 2025-10-26 23:15:00 | 0.01159 | ↑ High |
| 2025-10-26 23:40:00 | 0.01152 | ↓ Low |
| 2025-10-27 00:10:00 | 0.01151 | ↓ Low |
| 2025-10-27 00:25:00 | 0.01157 | ↑ High |
| 2025-10-27 01:20:00 | 0.01165 | ↑ High |
| 2025-10-27 02:00:00 | 0.01149 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 14:00:00 | 0.01146 | ↑ High |
| 2025-10-26 14:30:00 | 0.01146 | ↑ High |
| 2025-10-26 17:15:00 | 0.01124 | ↓ Low |
| 2025-10-26 18:00:00 | 0.01166 | ↑ High |
| 2025-10-26 20:00:00 | 0.01143 | ↓ Low |
| 2025-10-26 22:00:00 | 0.01163 | ↑ High |
| 2025-10-26 22:30:00 | 0.01148 | ↓ Low |
| 2025-10-27 00:00:00 | 0.01151 | ↓ Low |
| 2025-10-27 01:15:00 | 0.01165 | ↑ High |
| 2025-10-27 02:00:00 | 0.01149 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.01124 | ↓ Low |
| 2025-10-26 18:00:00 | 0.01166 | ↑ High |
| 2025-10-27 01:00:00 | 0.01165 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:09:46 |
27 Oct 2025 02:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01149 | 0.01145 | 0.01158 | 2.25 | 0.003628 |
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 = 0.01145 - 0.01149 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01149 - 0.01158 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.0E-5 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2069.0248 | 100 | 180071.7806 | 20.69 |
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 0.01149 = -2298
Donc, tu peux acheter -200000 avec un stoploss a 0.01145
Avec un position size USD de -2298$
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 |
|---|---|
| 0.78 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2611 % | 75.01 % | 2 |
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