Long Trade on GALA 09 Nov 2025 at 17:31:36
Take profit at 0.01023 (0.79 %) and Stop Loss at 0.01011 (0.39 %)
Long Trade on GALA 09 Nov 2025 at 17:31:36
Take profit at 0.01023 (0.79 %) and Stop Loss at 0.01011 (0.39 %)
Position size of 1958.4041 $
Take profit at 0.01023 (0.79 %) and Stop Loss at 0.01011 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744161 15m : -0.071159 1H : -0.06065 |
3 |
Indicators:
104062
0.00212418
104284
0.744161
103056
0.0119109
104284
-0.071159
102677
0.0156474
104284
-0.06065
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:00:00 | 0.01024 | ↑ High |
| 2025-11-09 12:20:00 | 0.01009 | ↓ Low |
| 2025-11-09 13:05:00 | 0.01006 | ↓ Low |
| 2025-11-09 13:55:00 | 0.01028 | ↑ High |
| 2025-11-09 14:15:00 | 0.01021 | ↓ Low |
| 2025-11-09 14:55:00 | 0.01035 | ↑ High |
| 2025-11-09 15:10:00 | 0.01023 | ↓ Low |
| 2025-11-09 16:05:00 | 0.0103 | ↑ High |
| 2025-11-09 16:10:00 | 0.01021 | ↓ Low |
| 2025-11-09 17:25:00 | 0.01015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:30:00 | 0.01016 | ↓ Low |
| 2025-11-08 19:00:00 | 0.0103 | ↑ High |
| 2025-11-08 22:45:00 | 0.00966 | ↓ Low |
| 2025-11-09 02:30:00 | 0.00997 | ↑ High |
| 2025-11-09 05:00:00 | 0.00964 | ↓ Low |
| 2025-11-09 09:15:00 | 0.01029 | ↑ High |
| 2025-11-09 11:45:00 | 0.01024 | ↑ High |
| 2025-11-09 13:00:00 | 0.01006 | ↓ Low |
| 2025-11-09 14:45:00 | 0.01035 | ↑ High |
| 2025-11-09 17:15:00 | 0.01015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 22:00:00 | 0.00966 | ↓ Low |
| 2025-11-09 05:00:00 | 0.00964 | ↓ Low |
| 2025-11-09 14:00:00 | 0.01035 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:31:36 |
09 Nov 2025 17:50:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01015 | 0.01011 | 0.01023 | 2 | 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 = 0.01011 - 0.01015 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01015 - 0.01023 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1958.4041 | 100 | 192946.2159 | 19.58 |
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 0.01015 = -2030
Donc, tu peux acheter -200000 avec un stoploss a 0.01011
Avec un position size USD de -2030$
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 -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 15.44 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.197 % | 49.99 % | 2 |
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