Long Trade on GALA 12 Nov 2025 at 09:47:50
Take profit at 0.01042 (1.17 %) and Stop Loss at 0.01024 (0.58 %)
Long Trade on GALA 12 Nov 2025 at 09:47:50
Take profit at 0.01042 (1.17 %) and Stop Loss at 0.01024 (0.58 %)
Position size of 1381.8381 $
Take profit at 0.01042 (1.17 %) and Stop Loss at 0.01024 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595956 15m : 0.049714 1H : 0.070405 |
0 |
Indicators:
104503
0.00101654
104609
0.595956
104014
0.00572116
104609
0.049714
103923
0.00659726
104609
0.070405
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 02:25:00 | 0.01016 | ↑ High |
| 2025-11-12 02:55:00 | 0.01004 | ↓ Low |
| 2025-11-12 06:00:00 | 0.01054 | ↑ High |
| 2025-11-12 06:10:00 | 0.01054 | ↑ High |
| 2025-11-12 07:05:00 | 0.01041 | ↓ Low |
| 2025-11-12 07:20:00 | 0.01051 | ↑ High |
| 2025-11-12 07:40:00 | 0.01039 | ↓ Low |
| 2025-11-12 08:15:00 | 0.01035 | ↓ Low |
| 2025-11-12 08:45:00 | 0.0105 | ↑ High |
| 2025-11-12 09:45:00 | 0.01008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 19:00:00 | 0.00981 | ↓ Low |
| 2025-11-11 21:15:00 | 0.0101 | ↑ High |
| 2025-11-11 21:30:00 | 0.00994 | ↓ Low |
| 2025-11-11 23:30:00 | 0.01002 | ↓ Low |
| 2025-11-12 01:15:00 | 0.01019 | ↑ High |
| 2025-11-12 02:45:00 | 0.01004 | ↓ Low |
| 2025-11-12 06:00:00 | 0.01054 | ↑ High |
| 2025-11-12 08:15:00 | 0.01035 | ↓ Low |
| 2025-11-12 08:45:00 | 0.0105 | ↑ High |
| 2025-11-12 09:45:00 | 0.01008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 09:00:00 | 0.01001 | ↓ Low |
| 2025-11-11 12:00:00 | 0.01034 | ↑ High |
| 2025-11-11 19:00:00 | 0.00981 | ↓ Low |
| 2025-11-12 06:00:00 | 0.01054 | ↑ High |
| 2025-11-12 09:00:00 | 0.01008 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 09:47:50 |
12 Nov 2025 09:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0103 | 0.01024 | 0.01042 | 2 | 0.003748 |
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 = 0.01024 - 0.0103 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0103 - 0.01042 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1381.8381 | 100 | 134159.0355 | 13.82 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.0103 = -1373.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01024
Avec un position size USD de -1373.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3592 % | 233.34 % | 0 |
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