Long Trade on GALA 07 Nov 2025 at 18:18:49
Take profit at 0.01048 (1.65 %) and Stop Loss at 0.01023 (0.78 %)
Long Trade on GALA 07 Nov 2025 at 18:18:49
Take profit at 0.01048 (1.65 %) and Stop Loss at 0.01023 (0.78 %)
Position size of 983.1118 $
Take profit at 0.01048 (1.65 %) and Stop Loss at 0.01023 (0.78 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449287 15m : 0.045209 1H : -0.106951 |
2 |
Indicators:
102701
0.00762695
103484
0.449287
101917
0.0153785
103484
0.045209
102953
0.00515701
103484
-0.106951
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:40:00 | 0.01042 | ↑ High |
| 2025-11-07 14:45:00 | 0.0103 | ↓ Low |
| 2025-11-07 15:05:00 | 0.01042 | ↑ High |
| 2025-11-07 15:20:00 | 0.0103 | ↓ Low |
| 2025-11-07 16:20:00 | 0.01068 | ↑ High |
| 2025-11-07 16:35:00 | 0.0105 | ↓ Low |
| 2025-11-07 16:50:00 | 0.0106 | ↑ High |
| 2025-11-07 17:15:00 | 0.01047 | ↓ Low |
| 2025-11-07 17:50:00 | 0.0106 | ↑ High |
| 2025-11-07 18:10:00 | 0.0103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.00907 | ↓ Low |
| 2025-11-07 05:00:00 | 0.0093 | ↑ High |
| 2025-11-07 07:45:00 | 0.00884 | ↓ Low |
| 2025-11-07 09:30:00 | 0.00895 | ↓ Low |
| 2025-11-07 13:30:00 | 0.01054 | ↑ High |
| 2025-11-07 14:45:00 | 0.0103 | ↓ Low |
| 2025-11-07 15:15:00 | 0.0103 | ↓ Low |
| 2025-11-07 16:15:00 | 0.01068 | ↑ High |
| 2025-11-07 17:45:00 | 0.0106 | ↑ High |
| 2025-11-07 18:00:00 | 0.0103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 0.00851 | ↓ Low |
| 2025-11-04 09:00:00 | 0.00901 | ↑ High |
| 2025-11-04 16:00:00 | 0.00789 | ↓ Low |
| 2025-11-05 03:00:00 | 0.00858 | ↓ Low |
| 2025-11-05 17:00:00 | 0.00912 | ↑ High |
| 2025-11-06 11:00:00 | 0.00841 | ↓ Low |
| 2025-11-06 13:00:00 | 0.0089 | ↑ High |
| 2025-11-07 02:00:00 | 0.00937 | ↑ High |
| 2025-11-07 07:00:00 | 0.00884 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01068 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:18:49 |
07 Nov 2025 18:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01031 | 0.01023 | 0.01048 | 2.12 | 0.003691 |
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 = 0.01023 - 0.01031 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01031 - 0.01048 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.1118 | 100 | 95355.1678 | 9.83 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01031 = -1031
Donc, tu peux acheter -100000 avec un stoploss a 0.01023
Avec un position size USD de -1031$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8729 % | 112.5 % | 2 |
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