Short Trade on GALA 21 Oct 2025 at 03:33:08
Take profit at 0.01087 (0.91 %) and Stop Loss at 0.01102 (0.46 %)
Short Trade on GALA 21 Oct 2025 at 03:33:08
Take profit at 0.01087 (0.91 %) and Stop Loss at 0.01102 (0.46 %)
Position size of 1820.4302 $
Take profit at 0.01087 (0.91 %) and Stop Loss at 0.01102 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.763493 15m : -0.09474 1H : -0.104646 |
2 |
Indicators:
108767
-0.00664754
108044
0.763493
109873
-0.016645
108044
-0.09474
108755
-0.00654396
108044
-0.104646
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 23:25:00 | 0.01118 | ↑ High |
| 2025-10-21 01:00:00 | 0.01083 | ↓ Low |
| 2025-10-21 01:10:00 | 0.01083 | ↓ Low |
| 2025-10-21 01:35:00 | 0.01094 | ↑ High |
| 2025-10-21 02:05:00 | 0.01082 | ↓ Low |
| 2025-10-21 02:15:00 | 0.01082 | ↓ Low |
| 2025-10-21 02:20:00 | 0.01092 | ↑ High |
| 2025-10-21 02:50:00 | 0.01092 | ↑ High |
| 2025-10-21 03:15:00 | 0.01086 | ↓ Low |
| 2025-10-21 03:30:00 | 0.01097 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 04:15:00 | 0.01147 | ↓ Low |
| 2025-10-20 04:30:00 | 0.01162 | ↑ High |
| 2025-10-20 06:15:00 | 0.01171 | ↑ High |
| 2025-10-20 08:45:00 | 0.01147 | ↓ Low |
| 2025-10-20 09:15:00 | 0.01147 | ↓ Low |
| 2025-10-20 10:00:00 | 0.01163 | ↑ High |
| 2025-10-20 12:00:00 | 0.01114 | ↓ Low |
| 2025-10-20 15:45:00 | 0.01157 | ↑ High |
| 2025-10-21 02:00:00 | 0.01082 | ↓ Low |
| 2025-10-21 03:30:00 | 0.01097 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 12:00:00 | 0.01071 | ↓ Low |
| 2025-10-18 16:00:00 | 0.01106 | ↑ High |
| 2025-10-18 20:00:00 | 0.01085 | ↓ Low |
| 2025-10-18 23:00:00 | 0.01104 | ↑ High |
| 2025-10-19 05:00:00 | 0.01071 | ↓ Low |
| 2025-10-19 13:00:00 | 0.01135 | ↑ High |
| 2025-10-19 20:00:00 | 0.01091 | ↓ Low |
| 2025-10-20 06:00:00 | 0.01171 | ↑ High |
| 2025-10-20 12:00:00 | 0.01114 | ↓ Low |
| 2025-10-21 02:00:00 | 0.01082 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 03:33:08 |
21 Oct 2025 04:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01097 | 0.01102 | 0.01087 | 2 | 0.003718 |
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 = 0.01102 - 0.01097 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01097 - 0.01087 = 0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1820.4302 | 100 | 165946.2318 | 18.20 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.01097 = 1755.2
Donc, tu peux acheter 160000 avec un stoploss a 0.01102
Avec un position size USD de 1755.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 0.0001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 16.59 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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