Long Trade on GALA 01 Nov 2025 at 22:01:21
Take profit at 0.01039 (0.58 %) and Stop Loss at 0.0103 (0.29 %)
Long Trade on GALA 01 Nov 2025 at 22:01:21
Take profit at 0.01039 (0.58 %) and Stop Loss at 0.0103 (0.29 %)
Position size of 2791.1793 $
Take profit at 0.01039 (0.58 %) and Stop Loss at 0.0103 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632061 15m : -0.018552 1H : -0.026486 |
0 |
Indicators:
110069
-0.00144183
109910
0.632061
110043
-0.00121144
109910
-0.018552
110353
-0.00401701
109910
-0.026486
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 17:55:00 | 0.01034 | ↓ Low |
| 2025-11-01 18:55:00 | 0.01042 | ↑ High |
| 2025-11-01 19:15:00 | 0.01037 | ↓ Low |
| 2025-11-01 19:55:00 | 0.01046 | ↑ High |
| 2025-11-01 20:20:00 | 0.01037 | ↓ Low |
| 2025-11-01 20:45:00 | 0.01041 | ↑ High |
| 2025-11-01 21:05:00 | 0.01035 | ↓ Low |
| 2025-11-01 21:15:00 | 0.01041 | ↑ High |
| 2025-11-01 21:45:00 | 0.01033 | ↓ Low |
| 2025-11-01 22:00:00 | 0.01033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 09:00:00 | 0.0104 | ↑ High |
| 2025-11-01 09:30:00 | 0.0104 | ↑ High |
| 2025-11-01 10:15:00 | 0.01019 | ↓ Low |
| 2025-11-01 12:45:00 | 0.01046 | ↑ High |
| 2025-11-01 15:15:00 | 0.01035 | ↓ Low |
| 2025-11-01 16:30:00 | 0.01051 | ↑ High |
| 2025-11-01 17:30:00 | 0.01051 | ↑ High |
| 2025-11-01 17:45:00 | 0.01034 | ↓ Low |
| 2025-11-01 19:45:00 | 0.01046 | ↑ High |
| 2025-11-01 21:45:00 | 0.01033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:00:00 | 0.00942 | ↓ Low |
| 2025-10-31 00:00:00 | 0.01017 | ↑ High |
| 2025-10-31 11:00:00 | 0.01022 | ↑ High |
| 2025-10-31 13:00:00 | 0.00975 | ↓ Low |
| 2025-10-31 15:00:00 | 0.01022 | ↑ High |
| 2025-10-31 22:00:00 | 0.00997 | ↓ Low |
| 2025-11-01 01:00:00 | 0.00997 | ↓ Low |
| 2025-11-01 10:00:00 | 0.01019 | ↓ Low |
| 2025-11-01 16:00:00 | 0.01051 | ↑ High |
| 2025-11-01 21:00:00 | 0.01033 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 22:01:21 |
01 Nov 2025 22:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01033 | 0.0103 | 0.01039 | 2 | 0.003845 |
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 = 0.0103 - 0.01033 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01033 - 0.01039 = -5.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9999999999999E-5 / -3.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2791.1793 | 100 | 270201.2852 | 27.91 |
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 0.01033 = -2754.67
Donc, tu peux acheter -266666.67 avec un stoploss a 0.0103
Avec un position size USD de -2754.67$
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 |
|---|---|
| 0.58 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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