Short Trade on GALA 02 Nov 2025 at 16:38:55
Take profit at 0.01016 (0.68 %) and Stop Loss at 0.01026 (0.29 %)
Short Trade on GALA 02 Nov 2025 at 16:38:55
Take profit at 0.01016 (0.68 %) and Stop Loss at 0.01026 (0.29 %)
Position size of 2509.076 $
Take profit at 0.01016 (0.68 %) and Stop Loss at 0.01026 (0.29 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.565243 15m : -0.013779 1H : 0.077557 |
0 |
Indicators:
110115
-0.00108659
109996
0.565243
110260
-0.00245948
109988
-0.013779
110236
-0.00218456
109996
0.077557
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 11:15:00 | 0.01003 | ↓ Low |
| 2025-11-02 12:05:00 | 0.01019 | ↑ High |
| 2025-11-02 12:50:00 | 0.0101 | ↓ Low |
| 2025-11-02 13:00:00 | 0.01017 | ↑ High |
| 2025-11-02 13:30:00 | 0.01016 | ↑ High |
| 2025-11-02 13:40:00 | 0.01016 | ↑ High |
| 2025-11-02 14:35:00 | 0.01004 | ↓ Low |
| 2025-11-02 14:55:00 | 0.01013 | ↑ High |
| 2025-11-02 16:00:00 | 0.01024 | ↑ High |
| 2025-11-02 16:35:00 | 0.01023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 22:30:00 | 0.01041 | ↑ High |
| 2025-11-01 23:45:00 | 0.0103 | ↓ Low |
| 2025-11-02 02:00:00 | 0.01059 | ↑ High |
| 2025-11-02 05:30:00 | 0.01035 | ↓ Low |
| 2025-11-02 06:00:00 | 0.01035 | ↓ Low |
| 2025-11-02 06:45:00 | 0.01049 | ↑ High |
| 2025-11-02 07:15:00 | 0.01049 | ↑ High |
| 2025-11-02 11:15:00 | 0.01003 | ↓ Low |
| 2025-11-02 14:30:00 | 0.01004 | ↓ Low |
| 2025-11-02 16:00:00 | 0.01024 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 13:00:00 | 0.00975 | ↓ Low |
| 2025-10-31 15:00:00 | 0.01022 | ↑ High |
| 2025-10-31 22:00:00 | 0.00997 | ↓ Low |
| 2025-11-01 01:00:00 | 0.00997 | ↓ Low |
| 2025-11-01 10:00:00 | 0.01019 | ↓ Low |
| 2025-11-01 16:00:00 | 0.01051 | ↑ High |
| 2025-11-01 23:00:00 | 0.0103 | ↓ Low |
| 2025-11-02 02:00:00 | 0.01059 | ↑ High |
| 2025-11-02 11:00:00 | 0.01003 | ↓ Low |
| 2025-11-02 16:00:00 | 0.01024 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:38:55 |
02 Nov 2025 16:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01023 | 0.01026 | 0.01016 | 2.33 | 0.003469 |
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 = 0.01026 - 0.01023 = 3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01023 - 0.01016 = 6.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 3.0000000000001E-5 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2509.076 | 100 | 245266.4744 | 25.09 |
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 0.01023 = 2728
Donc, tu peux acheter 266666.67 avec un stoploss a 0.01026
Avec un position size USD de 2728$
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 6.9999999999999E-5 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 17.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.36 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.391 % | 133.31 % | 1 |
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