Short Trade on GALA 03 Nov 2025 at 22:38:44
Take profit at 0.008987 (1.24 %) and Stop Loss at 0.009156 (0.62 %)
Short Trade on GALA 03 Nov 2025 at 22:38:44
Take profit at 0.008987 (1.24 %) and Stop Loss at 0.009156 (0.62 %)
Position size of 1292.4426 $
Take profit at 0.008987 (1.24 %) and Stop Loss at 0.009156 (0.62 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742346 15m : -0.150375 1H : -0.029942 |
1 |
Indicators:
106694
0.00373378
107093
0.742346
107210
-0.00169555
107029
-0.150375
108637
-0.0142143
107093
-0.029942
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:38:44 |
04 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0091 | 0.009156 | 0.008987 | 2.02 | 0.003703 |
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 = 0.009156 - 0.0091 = 5.5999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0091 - 0.008987 = 0.000113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000113 / 5.5999999999999E-5 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292.4426 | 100 | 142026.6573 | 12.92 |
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 / 5.5999999999999E-5 = 142857.14
Taille de position USD = 142857.14 x 0.0091 = 1300
Donc, tu peux acheter 142857.14 avec un stoploss a 0.009156
Avec un position size USD de 1300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 0.000113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5495 % | 89.29 % | 13 |
Array
(
[2] => Array
(
[take_profit] => 0.008988
[stop_loss] => 0.009156
[rr_ratio] => 2
[closed_at] => 2025-11-04 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00896
[stop_loss] => 0.009156
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.008932
[stop_loss] => 0.009156
[rr_ratio] => 3
[closed_at] => 2025-11-04 00:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.008904
[stop_loss] => 0.009156
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 00:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008876
[stop_loss] => 0.009156
[rr_ratio] => 4
[closed_at] => 2025-11-04 00:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.008848
[stop_loss] => 0.009156
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 00:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00882
[stop_loss] => 0.009156
[rr_ratio] => 5
[closed_at] => 2025-11-04 00:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.008792
[stop_loss] => 0.009156
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 00:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.008764
[stop_loss] => 0.009156
[rr_ratio] => 6
[closed_at] => 2025-11-04 00:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.008736
[stop_loss] => 0.009156
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 00:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.008708
[stop_loss] => 0.009156
[rr_ratio] => 7
[closed_at] => 2025-11-04 00:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00041
[max_drawdown] => 5.0E-5
[rr_ratio] => 8.2
[high] => 0.00915000
[low] => 0.00869000
[mfe_pct] => 4.51
[mae_pct] => 0.55
[mfe_mae_ratio] => 8.2
[candles_analyzed] => 24
[start_at] => 2025-11-03T22:38:44-05:00
[end_at] => 2025-11-04T00:38:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00059
[max_drawdown] => 5.0E-5
[rr_ratio] => 11.8
[high] => 0.00915000
[low] => 0.00851000
[mfe_pct] => 6.48
[mae_pct] => 0.55
[mfe_mae_ratio] => 11.8
[candles_analyzed] => 84
[start_at] => 2025-11-03T22:38:44-05:00
[end_at] => 2025-11-04T05:38:44-05:00
)
[breakout] => Array
(
[high_before] => 0.00911000
[high_after] => 0.00915000
[low_before] => 0.00874000
[low_after] => 0.00851000
[is_new_high] =>
[is_new_low] => 1
)
)