Short Trade on GALA 23 Oct 2025 at 02:00:37
Take profit at 0.01054 (0.57 %) and Stop Loss at 0.01063 (0.28 %)
Short Trade on GALA 23 Oct 2025 at 02:00:37
Take profit at 0.01054 (0.57 %) and Stop Loss at 0.01063 (0.28 %)
Position size of 2677.5923 $
Take profit at 0.01054 (0.57 %) and Stop Loss at 0.01063 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738116 15m : -0.099823 1H : 0.001125 |
0 |
Indicators:
108147
0.00690008
108893
0.738116
108051
0.00779698
108893
-0.099823
108624
0.00247546
108893
0.001125
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 22:30:00 | 0.0105 | ↑ High |
| 2025-10-22 22:45:00 | 0.01046 | ↓ Low |
| 2025-10-22 22:55:00 | 0.01046 | ↓ Low |
| 2025-10-22 23:25:00 | 0.01053 | ↑ High |
| 2025-10-22 23:45:00 | 0.01046 | ↓ Low |
| 2025-10-23 00:15:00 | 0.01046 | ↓ Low |
| 2025-10-23 00:40:00 | 0.01057 | ↑ High |
| 2025-10-23 01:10:00 | 0.01058 | ↑ High |
| 2025-10-23 01:45:00 | 0.01054 | ↓ Low |
| 2025-10-23 01:55:00 | 0.01061 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 12:30:00 | 0.01089 | ↑ High |
| 2025-10-22 14:15:00 | 0.01055 | ↓ Low |
| 2025-10-22 15:00:00 | 0.01073 | ↑ High |
| 2025-10-22 17:00:00 | 0.01007 | ↓ Low |
| 2025-10-22 18:30:00 | 0.01018 | ↓ Low |
| 2025-10-22 19:30:00 | 0.0105 | ↑ High |
| 2025-10-22 21:00:00 | 0.01053 | ↑ High |
| 2025-10-22 23:45:00 | 0.01046 | ↓ Low |
| 2025-10-23 00:15:00 | 0.01046 | ↓ Low |
| 2025-10-23 01:45:00 | 0.01061 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.01078 | ↓ Low |
| 2025-10-21 11:00:00 | 0.01178 | ↑ High |
| 2025-10-22 01:00:00 | 0.01097 | ↑ High |
| 2025-10-22 07:00:00 | 0.01055 | ↓ Low |
| 2025-10-22 11:00:00 | 0.011 | ↑ High |
| 2025-10-22 17:00:00 | 0.01007 | ↓ Low |
| 2025-10-23 02:00:00 | 0.01075 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 02:00:37 |
23 Oct 2025 02:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0106 | 0.01063 | 0.01054 | 2 | 0.003586 |
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 = 0.01063 - 0.0106 = 3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0106 - 0.01054 = 5.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 3.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2677.5923 | 100 | 252603.0458 | 26.78 |
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 / 3.0000000000001E-5 = 266666.67
Taille de position USD = 266666.67 x 0.0106 = 2826.67
Donc, tu peux acheter 266666.67 avec un stoploss a 0.01063
Avec un position size USD de 2826.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666.67 x 3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666.67 x 5.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4151 % | 500.04 % | 3 |
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