Short Trade on GALA 28 Oct 2025 at 02:48:25
Take profit at 0.01105 (1.16 %) and Stop Loss at 0.01124 (0.54 %)
Short Trade on GALA 28 Oct 2025 at 02:48:25
Take profit at 0.01105 (1.16 %) and Stop Loss at 0.01124 (0.54 %)
Position size of 1421.5761 $
Take profit at 0.01105 (1.16 %) and Stop Loss at 0.01124 (0.54 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.776258 15m : 0.071059 1H : -0.056783 |
0 |
Indicators:
113967
0.000284628
113999
0.776258
114552
-0.00482124
113999
0.071059
113054
0.00836551
113999
-0.056783
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:40:00 | 0.01128 | ↑ High |
| 2025-10-27 22:40:00 | 0.01118 | ↑ High |
| 2025-10-27 22:50:00 | 0.01103 | ↓ Low |
| 2025-10-27 23:50:00 | 0.01099 | ↓ Low |
| 2025-10-28 00:15:00 | 0.01114 | ↑ High |
| 2025-10-28 00:45:00 | 0.01116 | ↑ High |
| 2025-10-28 00:55:00 | 0.01116 | ↑ High |
| 2025-10-28 01:30:00 | 0.01115 | ↑ High |
| 2025-10-28 01:45:00 | 0.01094 | ↓ Low |
| 2025-10-28 02:45:00 | 0.01119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 08:00:00 | 0.01133 | ↑ High |
| 2025-10-27 09:30:00 | 0.01103 | ↓ Low |
| 2025-10-27 14:00:00 | 0.01153 | ↑ High |
| 2025-10-27 17:45:00 | 0.01134 | ↑ High |
| 2025-10-27 19:15:00 | 0.01108 | ↓ Low |
| 2025-10-27 21:00:00 | 0.0113 | ↑ High |
| 2025-10-27 23:45:00 | 0.01099 | ↓ Low |
| 2025-10-28 00:45:00 | 0.01116 | ↑ High |
| 2025-10-28 01:45:00 | 0.01094 | ↓ Low |
| 2025-10-28 02:45:00 | 0.01119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:00:00 | 0.0112 | ↑ High |
| 2025-10-25 14:00:00 | 0.0112 | ↑ High |
| 2025-10-25 23:00:00 | 0.01089 | ↓ Low |
| 2025-10-26 11:00:00 | 0.0115 | ↑ High |
| 2025-10-26 17:00:00 | 0.01124 | ↓ Low |
| 2025-10-26 18:00:00 | 0.01166 | ↑ High |
| 2025-10-27 01:00:00 | 0.01165 | ↑ High |
| 2025-10-27 09:00:00 | 0.01103 | ↓ Low |
| 2025-10-27 14:00:00 | 0.01153 | ↑ High |
| 2025-10-28 01:00:00 | 0.01094 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 02:48:25 |
28 Oct 2025 02:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01118 | 0.01124 | 0.01105 | 2.17 | 0.003655 |
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 = 0.01124 - 0.01118 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01118 - 0.01105 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.5761 | 100 | 127153.4951 | 14.22 |
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 0.01118 = 1490.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01124
Avec un position size USD de 1490.67$
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 0.00013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7156 % | 133.33 % | 0 |
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