Short Trade on GALA 11 Nov 2025 at 20:18:22
Take profit at 0.009884 (1.65 %) and Stop Loss at 0.01013 (0.8 %)
Short Trade on GALA 11 Nov 2025 at 20:18:22
Take profit at 0.009884 (1.65 %) and Stop Loss at 0.01013 (0.8 %)
Position size of 968.3501 $
Take profit at 0.009884 (1.65 %) and Stop Loss at 0.01013 (0.8 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72869 15m : 0.023785 1H : -0.003209 |
1 |
Indicators:
103039
0.00157974
103202
0.72869
104050
-0.00815086
103202
0.023785
104145
-0.00905917
103202
-0.003209
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 15:25:00 | 0.01006 | ↑ High |
| 2025-11-11 15:30:00 | 0.00989 | ↓ Low |
| 2025-11-11 16:10:00 | 0.01 | ↑ High |
| 2025-11-11 16:20:00 | 0.01 | ↑ High |
| 2025-11-11 17:00:00 | 0.00982 | ↓ Low |
| 2025-11-11 17:45:00 | 0.01007 | ↑ High |
| 2025-11-11 19:10:00 | 0.00981 | ↓ Low |
| 2025-11-11 19:15:00 | 0.00996 | ↑ High |
| 2025-11-11 19:55:00 | 0.00985 | ↓ Low |
| 2025-11-11 20:15:00 | 0.01006 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 05:30:00 | 0.01012 | ↓ Low |
| 2025-11-11 07:00:00 | 0.0103 | ↑ High |
| 2025-11-11 07:30:00 | 0.01007 | ↓ Low |
| 2025-11-11 09:00:00 | 0.01001 | ↓ Low |
| 2025-11-11 09:45:00 | 0.01031 | ↑ High |
| 2025-11-11 12:00:00 | 0.01034 | ↑ High |
| 2025-11-11 17:00:00 | 0.00982 | ↓ Low |
| 2025-11-11 17:45:00 | 0.01007 | ↑ High |
| 2025-11-11 19:00:00 | 0.00981 | ↓ Low |
| 2025-11-11 20:15:00 | 0.01006 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 15:00:00 | 0.01034 | ↑ High |
| 2025-11-08 22:00:00 | 0.00966 | ↓ Low |
| 2025-11-09 05:00:00 | 0.00964 | ↓ Low |
| 2025-11-09 19:00:00 | 0.0101 | ↓ Low |
| 2025-11-10 00:00:00 | 0.01063 | ↑ High |
| 2025-11-10 11:00:00 | 0.01022 | ↓ Low |
| 2025-11-10 17:00:00 | 0.01087 | ↑ High |
| 2025-11-11 09:00:00 | 0.01001 | ↓ Low |
| 2025-11-11 12:00:00 | 0.01034 | ↑ High |
| 2025-11-11 19:00:00 | 0.00981 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 20:18:22 |
12 Nov 2025 00:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01005 | 0.01013 | 0.009884 | 2.07 | 0.003634 |
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 = 0.01013 - 0.01005 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01005 - 0.009884 = 0.000166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000166 / 8.0E-5 = 2.075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.3501 | 100 | 96353.2402 | 9.68 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01005 = 1005
Donc, tu peux acheter 100000 avec un stoploss a 0.01013
Avec un position size USD de 1005$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.000166 = 16.6
Si Take Profit atteint, tu gagneras 16.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.995 % | 125 % | 31 |
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