Long Trade on GALA 02 Nov 2025 at 04:45:48
Take profit at 0.0105 (0.86 %) and Stop Loss at 0.01036 (0.48 %)
Long Trade on GALA 02 Nov 2025 at 04:45:48
Take profit at 0.0105 (0.86 %) and Stop Loss at 0.01036 (0.48 %)
Position size of 1791.0772 $
Take profit at 0.0105 (0.86 %) and Stop Loss at 0.01036 (0.48 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.620847 15m : -0.087335 1H : 0.018492 |
0 |
Indicators:
110410
0.00130713
110554
0.620847
110243
0.00281943
110554
-0.087335
110399
0.00140506
110554
0.018492
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:45:48 |
02 Nov 2025 05:30:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01041 | 0.01036 | 0.0105 | 1.8 | 0.003389 |
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 = 0.01036 - 0.01041 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01041 - 0.0105 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.0000000000001E-5 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1791.0772 | 100 | 172053.5271 | 17.91 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01041 = -1665.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01036
Avec un position size USD de -1665.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.0E-5 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5764 % | 120.01 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0105
[entry_price] => 0.01041
[stop_loss] => 0.010355
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0105
[entry_price] => 0.01041
[stop_loss] => 0.01035
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0105
[entry_price] => 0.01041
[stop_loss] => 0.010345
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0105
[entry_price] => 0.01041
[stop_loss] => 0.010335
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 08:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999999E-5
[max_drawdown] => 6.0000000000001E-5
[rr_ratio] => 1.17
[high] => 0.01048000
[low] => 0.01035000
[mfe_pct] => 0.67
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-11-02T04:45:48-05:00
[end_at] => 2025-11-02T06:45:48-05:00
)
[long_term] => Array
(
[max_gain] => 7.9999999999998E-5
[max_drawdown] => 0.00038
[rr_ratio] => 0.21
[high] => 0.01049000
[low] => 0.01003000
[mfe_pct] => 0.77
[mae_pct] => 3.65
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-11-02T04:45:48-05:00
[end_at] => 2025-11-02T11:45:48-05:00
)
[breakout] => Array
(
[high_before] => 0.01059000
[high_after] => 0.01049000
[low_before] => 0.01039000
[low_after] => 0.01009000
[is_new_high] =>
[is_new_low] =>
)
)