Short Trade on GALA 12 Nov 2025 at 15:26:56
Take profit at 0.009508 (1.68 %) and Stop Loss at 0.009751 (0.84 %)
Short Trade on GALA 12 Nov 2025 at 15:26:56
Take profit at 0.009508 (1.68 %) and Stop Loss at 0.009751 (0.84 %)
Position size of 954.5102 $
Take profit at 0.009508 (1.68 %) and Stop Loss at 0.009751 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829713 15m : -0.05977 1H : -0.311391 |
3 |
Indicators:
102537
-0.00913085
101601
0.829713
103069
-0.0143364
101592
-0.05977
103668
-0.0199385
101601
-0.311391
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:40:00 | 0.01039 | ↓ Low |
| 2025-11-12 08:15:00 | 0.01035 | ↓ Low |
| 2025-11-12 08:45:00 | 0.0105 | ↑ High |
| 2025-11-12 09:45:00 | 0.01008 | ↓ Low |
| 2025-11-12 11:10:00 | 0.00962 | ↓ Low |
| 2025-11-12 12:15:00 | 0.00948 | ↓ Low |
| 2025-11-12 12:40:00 | 0.00974 | ↑ High |
| 2025-11-12 13:15:00 | 0.00969 | ↑ High |
| 2025-11-12 14:30:00 | 0.00936 | ↓ Low |
| 2025-11-12 15:25:00 | 0.00967 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 21:30:00 | 0.00994 | ↓ Low |
| 2025-11-11 23:30:00 | 0.01002 | ↓ Low |
| 2025-11-12 01:15:00 | 0.01019 | ↑ High |
| 2025-11-12 02:45:00 | 0.01004 | ↓ Low |
| 2025-11-12 06:00:00 | 0.01054 | ↑ High |
| 2025-11-12 08:15:00 | 0.01035 | ↓ Low |
| 2025-11-12 08:45:00 | 0.0105 | ↑ High |
| 2025-11-12 12:15:00 | 0.00948 | ↓ Low |
| 2025-11-12 14:30:00 | 0.00936 | ↓ Low |
| 2025-11-12 15:15:00 | 0.00967 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 06:00:00 | 0.01054 | ↑ High |
| 2025-11-12 14:00:00 | 0.00936 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:26:56 |
12 Nov 2025 20:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00967 | 0.009751 | 0.009508 | 2 | 0.003644 |
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 = 0.009751 - 0.00967 = 8.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00967 - 0.009508 = 0.000162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000162 / 8.0999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.5102 | 100 | 98708.3971 | 9.55 |
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 / 8.0999999999999E-5 = 98765.43
Taille de position USD = 98765.43 x 0.00967 = 955.06
Donc, tu peux acheter 98765.43 avec un stoploss a 0.009751
Avec un position size USD de 955.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 98765.43 x 8.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 98765.43 x 0.000162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4478 % | 172.85 % | 22 |
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