Long Trade on GALA 08 Nov 2025 at 00:48:58
Take profit at 0.0103 (1.68 %) and Stop Loss at 0.01004 (0.89 %)
Long Trade on GALA 08 Nov 2025 at 00:48:58
Take profit at 0.0103 (1.68 %) and Stop Loss at 0.01004 (0.89 %)
Position size of 935.1083 $
Take profit at 0.0103 (1.68 %) and Stop Loss at 0.01004 (0.89 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557558 15m : 0.089672 1H : -0.142973 |
0 |
Indicators:
102939
-0.00555877
102366
0.557558
102413
-0.00045981
102366
0.089672
102888
-0.005073
102366
-0.142973
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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 19:55:00 | 0.01017 | ↓ Low |
| 2025-11-07 21:05:00 | 0.0104 | ↓ Low |
| 2025-11-07 21:40:00 | 0.01059 | ↑ High |
| 2025-11-07 21:55:00 | 0.01042 | ↓ Low |
| 2025-11-07 22:20:00 | 0.01053 | ↑ High |
| 2025-11-07 22:55:00 | 0.01028 | ↓ Low |
| 2025-11-07 23:10:00 | 0.01043 | ↑ High |
| 2025-11-07 23:45:00 | 0.01047 | ↑ High |
| 2025-11-08 00:35:00 | 0.01011 | ↓ Low |
| 2025-11-08 00:45:00 | 0.01011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.01022 | ↓ Low |
| 2025-11-07 19:15:00 | 0.01055 | ↑ High |
| 2025-11-07 19:45:00 | 0.01017 | ↓ Low |
| 2025-11-07 21:30:00 | 0.01059 | ↑ High |
| 2025-11-08 00:30:00 | 0.01011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 00:00:00 | 0.01011 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:48:58 |
08 Nov 2025 00:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01013 | 0.01004 | 0.0103 | 1.89 | 0.003723 |
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 = 0.01004 - 0.01013 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01013 - 0.0103 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.1083 | 100 | 92310.7923 | 9.35 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01013 = -900.44
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01004
Avec un position size USD de -900.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8885 % | 100 % | 1 |
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