Short Trade on GALA 12 Nov 2025 at 19:39:15
Take profit at 0.009608 (1.05 %) and Stop Loss at 0.009761 (0.53 %)
Short Trade on GALA 12 Nov 2025 at 19:39:15
Take profit at 0.009608 (1.05 %) and Stop Loss at 0.009761 (0.53 %)
Position size of 1517.9885 $
Take profit at 0.009608 (1.05 %) and Stop Loss at 0.009761 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752273 15m : -0.064669 1H : -0.006908 |
2 |
Indicators:
101640
0.00267544
101912
0.752273
102664
-0.00956439
101683
-0.064669
103565
-0.0159596
101912
-0.006908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 16:25:00 | 0.00963 | ↓ Low |
| 2025-11-12 17:30:00 | 0.00959 | ↓ Low |
| 2025-11-12 17:50:00 | 0.0097 | ↑ High |
| 2025-11-12 18:00:00 | 0.0097 | ↑ High |
| 2025-11-12 18:05:00 | 0.0096 | ↓ Low |
| 2025-11-12 18:35:00 | 0.00958 | ↓ Low |
| 2025-11-12 18:45:00 | 0.00958 | ↓ Low |
| 2025-11-12 19:05:00 | 0.00966 | ↑ High |
| 2025-11-12 19:20:00 | 0.0096 | ↓ Low |
| 2025-11-12 19:35:00 | 0.00972 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 0.00972 | ↑ High |
| 2025-11-12 16:00:00 | 0.00972 | ↑ High |
| 2025-11-12 17:45:00 | 0.0097 | ↑ High |
| 2025-11-12 18:30:00 | 0.00958 | ↓ Low |
| 2025-11-12 19:30:00 | 0.00972 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 19:00:00 | 0.00972 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 19:39:15 |
12 Nov 2025 20:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00971 | 0.009761 | 0.009608 | 2 | 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 = 0.009761 - 0.00971 = 5.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00971 - 0.009608 = 0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000102 / 5.1000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1517.9885 | 100 | 156332.4872 | 15.18 |
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 / 5.1000000000001E-5 = 156862.75
Taille de position USD = 156862.75 x 0.00971 = 1523.14
Donc, tu peux acheter 156862.75 avec un stoploss a 0.009761
Avec un position size USD de 1523.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156862.75 x 5.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156862.75 x 0.000102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0299 % | 196.1 % | 2 |
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