Short Trade on GALA 17 Oct 2025 at 05:38:47
Take profit at 0.01023 (2.66 %) and Stop Loss at 0.01065 (1.33 %)
Short Trade on GALA 17 Oct 2025 at 05:38:47
Take profit at 0.01023 (2.66 %) and Stop Loss at 0.01065 (1.33 %)
Position size of 592.5595 $
Take profit at 0.01023 (2.66 %) and Stop Loss at 0.01065 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763232 15m : 0.001946 1H : -0.137787 |
3 |
Indicators:
107028
-0.0144114
105486
0.763232
108349
-0.0273301
105388
0.001946
111086
-0.0504172
105486
-0.137787
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:30:00 | 0.01124 | ↑ High |
| 2025-10-16 22:25:00 | 0.011 | ↓ Low |
| 2025-10-16 23:00:00 | 0.01115 | ↑ High |
| 2025-10-16 23:40:00 | 0.01108 | ↓ Low |
| 2025-10-16 23:55:00 | 0.01116 | ↑ High |
| 2025-10-17 01:25:00 | 0.01108 | ↑ High |
| 2025-10-17 01:50:00 | 0.0109 | ↓ Low |
| 2025-10-17 04:20:00 | 0.01005 | ↓ Low |
| 2025-10-17 05:00:00 | 0.01011 | ↓ Low |
| 2025-10-17 05:35:00 | 0.01055 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:00:00 | 0.01107 | ↓ Low |
| 2025-10-16 12:45:00 | 0.0116 | ↑ High |
| 2025-10-16 16:30:00 | 0.01082 | ↓ Low |
| 2025-10-16 18:00:00 | 0.01116 | ↑ High |
| 2025-10-16 19:00:00 | 0.01096 | ↓ Low |
| 2025-10-16 21:00:00 | 0.0113 | ↑ High |
| 2025-10-16 22:15:00 | 0.011 | ↓ Low |
| 2025-10-16 23:45:00 | 0.01116 | ↑ High |
| 2025-10-17 04:15:00 | 0.01005 | ↓ Low |
| 2025-10-17 05:30:00 | 0.01055 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 22:00:00 | 0.01218 | ↑ High |
| 2025-10-14 23:00:00 | 0.01183 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01232 | ↑ High |
| 2025-10-15 09:00:00 | 0.01144 | ↓ Low |
| 2025-10-15 16:00:00 | 0.01125 | ↓ Low |
| 2025-10-16 05:00:00 | 0.01111 | ↓ Low |
| 2025-10-16 09:00:00 | 0.01183 | ↑ High |
| 2025-10-16 16:00:00 | 0.01082 | ↓ Low |
| 2025-10-16 21:00:00 | 0.0113 | ↑ High |
| 2025-10-17 04:00:00 | 0.01005 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 05:38:47 |
17 Oct 2025 06:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01051 | 0.01065 | 0.01023 | 2 | 0.003714 |
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 = 0.01065 - 0.01051 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01051 - 0.01023 = 0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.5595 | 100 | 56380.5438 | 5.93 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01051 = 600.57
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01065
Avec un position size USD de 600.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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