Short Trade on GALA 30 Oct 2025 at 19:52:27
Take profit at 0.009752 (1.1 %) and Stop Loss at 0.009914 (0.55 %)
Short Trade on GALA 30 Oct 2025 at 19:52:27
Take profit at 0.009752 (1.1 %) and Stop Loss at 0.009914 (0.55 %)
Position size of 1455.9835 $
Take profit at 0.009752 (1.1 %) and Stop Loss at 0.009914 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710581 15m : 0.231807 1H : -0.115968 |
1 |
Indicators:
107504
0.00609611
108160
0.710581
108657
-0.00442139
108176
0.231807
111583
-0.0306837
108160
-0.115968
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:40:00 | 0.00942 | ↓ Low |
| 2025-10-30 16:15:00 | 0.00963 | ↑ High |
| 2025-10-30 16:30:00 | 0.00952 | ↓ Low |
| 2025-10-30 17:10:00 | 0.00968 | ↑ High |
| 2025-10-30 17:15:00 | 0.0096 | ↓ Low |
| 2025-10-30 17:35:00 | 0.0096 | ↓ Low |
| 2025-10-30 17:50:00 | 0.00973 | ↑ High |
| 2025-10-30 18:15:00 | 0.00973 | ↑ High |
| 2025-10-30 19:00:00 | 0.00984 | ↑ High |
| 2025-10-30 19:50:00 | 0.00988 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 21:00:00 | 0.01087 | ↑ High |
| 2025-10-29 22:00:00 | 0.01077 | ↓ Low |
| 2025-10-29 22:45:00 | 0.01089 | ↑ High |
| 2025-10-29 23:15:00 | 0.01089 | ↑ High |
| 2025-10-30 00:15:00 | 0.01035 | ↓ Low |
| 2025-10-30 03:15:00 | 0.01076 | ↑ High |
| 2025-10-30 11:30:00 | 0.00978 | ↓ Low |
| 2025-10-30 13:30:00 | 0.00953 | ↓ Low |
| 2025-10-30 15:30:00 | 0.00942 | ↓ Low |
| 2025-10-30 19:45:00 | 0.00988 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.01153 | ↑ High |
| 2025-10-28 01:00:00 | 0.01094 | ↓ Low |
| 2025-10-28 03:00:00 | 0.01128 | ↑ High |
| 2025-10-28 10:00:00 | 0.01135 | ↑ High |
| 2025-10-28 17:00:00 | 0.01051 | ↓ Low |
| 2025-10-29 14:00:00 | 0.01053 | ↓ Low |
| 2025-10-29 16:00:00 | 0.01117 | ↑ High |
| 2025-10-30 00:00:00 | 0.01035 | ↓ Low |
| 2025-10-30 15:00:00 | 0.00942 | ↓ Low |
| 2025-10-30 19:00:00 | 0.00988 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:52:27 |
30 Oct 2025 20:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00986 | 0.009914 | 0.009752 | 2 | 0.003796 |
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 = 0.009914 - 0.00986 = 5.3999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00986 - 0.009752 = 0.000108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000108 / 5.3999999999998E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.9835 | 100 | 147665.6737 | 14.56 |
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 / 5.3999999999998E-5 = 148148.15
Taille de position USD = 148148.15 x 0.00986 = 1460.74
Donc, tu peux acheter 148148.15 avec un stoploss a 0.009914
Avec un position size USD de 1460.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148148.15 x 5.3999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148148.15 x 0.000108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6085 % | 111.1 % | 2 |
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