Long Trade on GALA 10 Nov 2025 at 23:46:48
Take profit at 0.0107 (1.42 %) and Stop Loss at 0.01048 (0.66 %)
Long Trade on GALA 10 Nov 2025 at 23:46:48
Take profit at 0.0107 (1.42 %) and Stop Loss at 0.01048 (0.66 %)
Position size of 1129.9454 $
Take profit at 0.0107 (1.42 %) and Stop Loss at 0.01048 (0.66 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.693277 15m : -0.08844 1H : -0.020817 |
1 |
Indicators:
106171
-0.00378057
105769
0.693277
105982
-0.002002
105769
-0.08844
103889
0.0180993
105769
-0.020817
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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 23:40:00 | 0.01052 | ↓ 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 | 0.01052 | ↓ 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 23:46:48 |
11 Nov 2025 00:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01055 | 0.01048 | 0.0107 | 2.14 | 0.003693 |
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 - 0.01055 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01055 - 0.0107 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129.9454 | 100 | 107103.8281 | 11.30 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01055 = -1205.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01048
Avec un position size USD de -1205.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0427 % | 157.15 % | 3 |
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