Long Trade on GALA 10 Nov 2025 at 23:36:11
Take profit at 0.01072 (1.52 %) and Stop Loss at 0.01048 (0.76 %)
Long Trade on GALA 10 Nov 2025 at 23:36:11
Take profit at 0.01072 (1.52 %) and Stop Loss at 0.01048 (0.76 %)
Position size of 1074.3626 $
Take profit at 0.01072 (1.52 %) and Stop Loss at 0.01048 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689249 15m : -0.070009 1H : 0.007152 |
1 |
Indicators:
106191
-0.00227117
105950
0.689249
105974
-0.000272936
105945
-0.070009
103893
0.0197978
105950
0.007152
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:45:00 | 0.01087 | ↑ High |
| 2025-11-10 18:35:00 | 0.01054 | ↓ Low |
| 2025-11-10 19:00:00 | 0.01069 | ↑ High |
| 2025-11-10 19:35:00 | 0.01041 | ↓ Low |
| 2025-11-10 20:20:00 | 0.01084 | ↑ High |
| 2025-11-10 21:00:00 | 0.01049 | ↓ Low |
| 2025-11-10 21:35:00 | 0.01081 | ↑ High |
| 2025-11-10 22:10:00 | 0.01083 | ↑ High |
| 2025-11-10 22:40:00 | 0.01069 | ↓ Low |
| 2025-11-10 23:35:00 | 0.01056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 14:00:00 | 0.01033 | ↓ Low |
| 2025-11-10 14:45:00 | 0.0106 | ↑ High |
| 2025-11-10 15:15:00 | 0.0106 | ↑ High |
| 2025-11-10 16:00:00 | 0.01037 | ↓ Low |
| 2025-11-10 16:30:00 | 0.01037 | ↓ Low |
| 2025-11-10 17:45:00 | 0.01087 | ↑ High |
| 2025-11-10 19:30:00 | 0.01041 | ↓ Low |
| 2025-11-10 20:15:00 | 0.01084 | ↑ High |
| 2025-11-10 22:00:00 | 0.01083 | ↑ High |
| 2025-11-10 23:30:00 | 0.01056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.0101 | ↓ Low |
| 2025-11-10 00:00:00 | 0.01063 | ↑ High |
| 2025-11-10 11:00:00 | 0.01022 | ↓ Low |
| 2025-11-10 17:00:00 | 0.01087 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:36:11 |
11 Nov 2025 00:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01056 | 0.01048 | 0.01072 | 2 | 0.003702 |
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 = 0.01048 - 0.01056 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01056 - 0.01072 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.3626 | 100 | 101738.8854 | 10.74 |
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 0.01056 = -1056
Donc, tu peux acheter -100000 avec un stoploss a 0.01048
Avec un position size USD de -1056$
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 -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1364 % | 150 % | 2 |
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