Long Trade on GALA 08 Nov 2025 at 19:27:34
Take profit at 0.01024 (0.99 %) and Stop Loss at 0.01009 (0.49 %)
Long Trade on GALA 08 Nov 2025 at 19:27:34
Take profit at 0.01024 (0.99 %) and Stop Loss at 0.01009 (0.49 %)
Position size of 1676.6964 $
Take profit at 0.01024 (0.99 %) and Stop Loss at 0.01009 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469456 15m : 0.046216 1H : -0.049241 |
0 |
Indicators:
102069
-0.00352268
101709
0.469456
102293
-0.00651224
101627
0.046216
101910
-0.00197267
101709
-0.049241
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:20:00 | 0.00995 | ↓ Low |
| 2025-11-08 15:40:00 | 0.01034 | ↑ High |
| 2025-11-08 16:00:00 | 0.01017 | ↓ Low |
| 2025-11-08 16:30:00 | 0.01016 | ↓ Low |
| 2025-11-08 16:40:00 | 0.01016 | ↓ Low |
| 2025-11-08 17:45:00 | 0.0102 | ↓ Low |
| 2025-11-08 17:50:00 | 0.01028 | ↑ High |
| 2025-11-08 18:00:00 | 0.0102 | ↓ Low |
| 2025-11-08 19:00:00 | 0.0103 | ↑ High |
| 2025-11-08 19:25:00 | 0.01013 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 04:45:00 | 0.00991 | ↓ Low |
| 2025-11-08 06:00:00 | 0.01017 | ↑ High |
| 2025-11-08 07:15:00 | 0.01017 | ↑ High |
| 2025-11-08 09:15:00 | 0.00978 | ↓ Low |
| 2025-11-08 11:00:00 | 0.00981 | ↓ Low |
| 2025-11-08 12:15:00 | 0.01011 | ↑ High |
| 2025-11-08 14:15:00 | 0.00995 | ↓ Low |
| 2025-11-08 15:30:00 | 0.01034 | ↑ High |
| 2025-11-08 19:00:00 | 0.0103 | ↑ High |
| 2025-11-08 19:15:00 | 0.01013 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.00989 | ↓ Low |
| 2025-11-08 09:00:00 | 0.00978 | ↓ Low |
| 2025-11-08 15:00:00 | 0.01034 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:27:34 |
08 Nov 2025 19:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01014 | 0.01009 | 0.01024 | 2 | 0.003617 |
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 = 0.01009 - 0.01014 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01014 - 0.01024 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -5.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1676.6964 | 100 | 165354.6772 | 16.77 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.01014 = -1622.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01009
Avec un position size USD de -1622.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-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 -0.0001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 16.54 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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