Short Trade on GALA 30 Sep 2025 at 15:03:23
Take profit at 0.01406 (0.92 %) and Stop Loss at 0.01426 (0.49 %)
Short Trade on GALA 30 Sep 2025 at 15:03:23
Take profit at 0.01406 (0.92 %) and Stop Loss at 0.01426 (0.49 %)
Position size of 1725.4937 $
Take profit at 0.01406 (0.92 %) and Stop Loss at 0.01426 (0.49 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700049 15m : 0.094902 1H : -0.234781 |
0 |
Indicators:
113157
0.00538124
113766
0.700049
113525
0.00211989
113766
0.094902
111764
0.0179117
113766
-0.234781
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 11:25:00 | 0.01385 | ↓ Low |
| 2025-09-30 11:55:00 | 0.01403 | ↑ High |
| 2025-09-30 12:15:00 | 0.01393 | ↓ Low |
| 2025-09-30 12:25:00 | 0.01404 | ↑ High |
| 2025-09-30 12:40:00 | 0.01393 | ↓ Low |
| 2025-09-30 13:05:00 | 0.01406 | ↑ High |
| 2025-09-30 13:40:00 | 0.01412 | ↑ High |
| 2025-09-30 14:00:00 | 0.01399 | ↓ Low |
| 2025-09-30 14:25:00 | 0.01415 | ↑ High |
| 2025-09-30 15:00:00 | 0.0142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 17:00:00 | 0.01479 | ↑ High |
| 2025-09-29 21:45:00 | 0.01419 | ↓ Low |
| 2025-09-30 01:15:00 | 0.01432 | ↓ Low |
| 2025-09-30 02:30:00 | 0.01446 | ↑ High |
| 2025-09-30 03:30:00 | 0.01426 | ↓ Low |
| 2025-09-30 07:00:00 | 0.01415 | ↓ Low |
| 2025-09-30 07:45:00 | 0.01431 | ↑ High |
| 2025-09-30 09:45:00 | 0.01435 | ↑ High |
| 2025-09-30 11:15:00 | 0.01385 | ↓ Low |
| 2025-09-30 15:00:00 | 0.0142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 18:00:00 | 0.01462 | ↑ High |
| 2025-09-28 06:00:00 | 0.01406 | ↓ Low |
| 2025-09-28 18:00:00 | 0.01497 | ↑ High |
| 2025-09-29 09:00:00 | 0.01427 | ↓ Low |
| 2025-09-29 10:00:00 | 0.01477 | ↑ High |
| 2025-09-29 16:00:00 | 0.01479 | ↑ High |
| 2025-09-29 21:00:00 | 0.01419 | ↓ Low |
| 2025-09-30 02:00:00 | 0.01446 | ↑ High |
| 2025-09-30 09:00:00 | 0.01435 | ↑ High |
| 2025-09-30 11:00:00 | 0.01385 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:03:23 |
30 Sep 2025 15:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01419 | 0.01426 | 0.01406 | 1.86 | 0.003465 |
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 = 0.01426 - 0.01419 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01419 - 0.01406 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1725.4937 | 100 | 121599.2753 | 17.25 |
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 0.01419 = 1621.71
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01426
Avec un position size USD de 1621.71$
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 0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4933 % | 100 % | 3 |
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