Long Trade on GALA 02 Nov 2025 at 03:55:13
Take profit at 0.01052 (0.77 %) and Stop Loss at 0.0104 (0.38 %)
Long Trade on GALA 02 Nov 2025 at 03:55:13
Take profit at 0.01052 (0.77 %) and Stop Loss at 0.0104 (0.38 %)
Position size of 2103.7198 $
Take profit at 0.01052 (0.77 %) and Stop Loss at 0.0104 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.599861 15m : -0.021925 1H : -0.106639 |
0 |
Indicators:
110330
0.00389633
110760
0.599861
110184
0.00510152
110747
-0.021925
110365
0.0035809
110760
-0.106639
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 03:55:13 |
02 Nov 2025 04:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01044 | 0.0104 | 0.01052 | 2 | 0.003666 |
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 = 0.0104 - 0.01044 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01044 - 0.01052 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2103.7198 | 100 | 201505.7266 | 21.04 |
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 0.01044 = -2088
Donc, tu peux acheter -200000 avec un stoploss a 0.0104
Avec un position size USD de -2088$
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 -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01052
[stop_loss] => 0.0104
[rr_ratio] => 2
[closed_at] => 2025-11-02 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01054
[stop_loss] => 0.0104
[rr_ratio] => 2.5
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01056
[stop_loss] => 0.0104
[rr_ratio] => 3
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01058
[stop_loss] => 0.0104
[rr_ratio] => 3.5
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0106
[stop_loss] => 0.0104
[rr_ratio] => 4
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01062
[stop_loss] => 0.0104
[rr_ratio] => 4.5
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01064
[stop_loss] => 0.0104
[rr_ratio] => 5
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.01066
[stop_loss] => 0.0104
[rr_ratio] => 5.5
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01068
[stop_loss] => 0.0104
[rr_ratio] => 6
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0107
[stop_loss] => 0.0104
[rr_ratio] => 6.5
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01072
[stop_loss] => 0.0104
[rr_ratio] => 7
[closed_at] => 2025-11-02 04:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 9.0E-5
[rr_ratio] => 1
[high] => 0.01053000
[low] => 0.01035000
[mfe_pct] => 0.86
[mae_pct] => 0.86
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-11-02T03:55:13-05:00
[end_at] => 2025-11-02T05:55:13-05:00
)
[long_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.00035
[rr_ratio] => 0.26
[high] => 0.01053000
[low] => 0.01009000
[mfe_pct] => 0.86
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-11-02T03:55:13-05:00
[end_at] => 2025-11-02T10:55:13-05:00
)
[breakout] => Array
(
[high_before] => 0.01059000
[high_after] => 0.01053000
[low_before] => 0.01031000
[low_after] => 0.01011000
[is_new_high] =>
[is_new_low] =>
)
)