Long Trade on GALA 08 Nov 2025 at 00:59:08
Take profit at 0.01024 (1.69 %) and Stop Loss at 0.009984 (0.85 %)
Long Trade on GALA 08 Nov 2025 at 00:59:08
Take profit at 0.01024 (1.69 %) and Stop Loss at 0.009984 (0.85 %)
Position size of 937.8576 $
Take profit at 0.01024 (1.69 %) and Stop Loss at 0.009984 (0.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.55451 15m : 0.050951 1H : -0.083662 |
0 |
Indicators:
102918
-0.00608836
102291
0.55451
102414
-0.000236806
102390
0.050951
102887
-0.00578949
102291
-0.083662
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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 19:15:00 | 0.01055 | ↑ High |
| 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 00:55:00 | 0.01004 | ↓ 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 00:45:00 | 0.01004 | ↓ 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 | 0.01004 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:59:08 |
08 Nov 2025 01:00:00 |
52 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01007 | 0.009984 | 0.01024 | 1.98 | 0.003719 |
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 = 0.009984 - 0.01007 = -8.6000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01007 - 0.01024 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.6000000000001E-5 = 1.9767
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.8576 | 100 | 93133.8257 | 9.38 |
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 / -8.6000000000001E-5 = -93023.26
Taille de position USD = -93023.26 x 0.01007 = -936.74
Donc, tu peux acheter -93023.26 avec un stoploss a 0.009984
Avec un position size USD de -936.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.6000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.00017 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8937 % | 104.65 % | 1 |
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