Long Trade on GALA 02 Nov 2025 at 03:51:22
Take profit at 0.01053 (0.77 %) and Stop Loss at 0.01041 (0.38 %)
Long Trade on GALA 02 Nov 2025 at 03:51:22
Take profit at 0.01053 (0.77 %) and Stop Loss at 0.01041 (0.38 %)
Position size of 2062.6818 $
Take profit at 0.01053 (0.77 %) and Stop Loss at 0.01041 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601982 15m : 0.22174 1H : -0.023871 |
0 |
Indicators:
110318
0.00420719
110783
0.601982
110184
0.00510152
110747
0.22174
110365
0.00378249
110783
-0.023871
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 03:51:22 |
02 Nov 2025 04:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01045 | 0.01041 | 0.01053 | 2 | 0.003763 |
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 = 0.01041 - 0.01045 = -3.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01045 - 0.01053 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -3.9999999999998E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2062.6818 | 100 | 197385.8155 | 20.63 |
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 / -3.9999999999998E-5 = -200000
Taille de position USD = -200000 x 0.01045 = -2090
Donc, tu peux acheter -200000 avec un stoploss a 0.01041
Avec un position size USD de -2090$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -3.9999999999998E-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 -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1914 % | 50 % | 1 |
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