Long Trade on GALA 02 Nov 2025 at 04:57:44
Take profit at 0.01049 (0.87 %) and Stop Loss at 0.01036 (0.38 %)
Long Trade on GALA 02 Nov 2025 at 04:57:44
Take profit at 0.01049 (0.87 %) and Stop Loss at 0.01036 (0.38 %)
Position size of 1931.1318 $
Take profit at 0.01049 (0.87 %) and Stop Loss at 0.01036 (0.38 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.620913 15m : -0.137729 1H : -0.075483 |
0 |
Indicators:
110418
0.00207553
110647
0.620913
110242
0.00229932
110496
-0.137729
110401
0.00223162
110647
-0.075483
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 23:30:00 | 0.01037 | ↑ High |
| 2025-11-01 23:50:00 | 0.0103 | ↓ Low |
| 2025-11-02 01:20:00 | 0.01056 | ↑ High |
| 2025-11-02 01:35:00 | 0.0105 | ↓ Low |
| 2025-11-02 02:00:00 | 0.01059 | ↑ High |
| 2025-11-02 02:50:00 | 0.01058 | ↑ High |
| 2025-11-02 03:45:00 | 0.01043 | ↓ Low |
| 2025-11-02 03:55:00 | 0.01043 | ↓ Low |
| 2025-11-02 04:25:00 | 0.01053 | ↑ High |
| 2025-11-02 04:45:00 | 0.01039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 22:30:00 | 0.01041 | ↑ High |
| 2025-11-01 23:45:00 | 0.0103 | ↓ Low |
| 2025-11-02 02:00:00 | 0.01059 | ↑ High |
| 2025-11-02 04:45:00 | 0.01039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.0103 | ↓ Low |
| 2025-11-02 02:00:00 | 0.01059 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:57:44 |
02 Nov 2025 05:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0104 | 0.01036 | 0.01049 | 2.25 | 0.003587 |
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 - 0.0104 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0104 - 0.01049 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.0E-5 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1931.1318 | 100 | 185685.7484 | 19.31 |
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 0.0104 = -2080
Donc, tu peux acheter -200000 avec un stoploss a 0.01036
Avec un position size USD de -2080$
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 |
|---|---|
| 0.87 % | 16.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.43 $ |
| PNL | PNL % |
|---|---|
| -7.43 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4808 % | 125.01 % | 3 |
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