Short Trade on GALA 13 Nov 2025 at 17:54:19
Take profit at 0.009146 (1.44 %) and Stop Loss at 0.009347 (0.72 %)
Short Trade on GALA 13 Nov 2025 at 17:54:19
Take profit at 0.009146 (1.44 %) and Stop Loss at 0.009347 (0.72 %)
Position size of 1107.0577 $
Take profit at 0.009146 (1.44 %) and Stop Loss at 0.009347 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79635 15m : 0.056859 1H : -0.027065 |
2 |
Indicators:
99693.9
0.00150196
99843.7
0.79635
101006
-0.012413
99752.4
0.056859
103121
-0.0317861
99843.7
-0.027065
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:50:00 | 0.01004 | ↑ High |
| 2025-11-13 10:45:00 | 0.00972 | ↓ Low |
| 2025-11-13 11:10:00 | 0.00982 | ↑ High |
| 2025-11-13 13:35:00 | 0.00916 | ↓ Low |
| 2025-11-13 14:05:00 | 0.00935 | ↑ High |
| 2025-11-13 15:25:00 | 0.00902 | ↓ Low |
| 2025-11-13 15:35:00 | 0.00919 | ↑ High |
| 2025-11-13 16:25:00 | 0.00902 | ↓ Low |
| 2025-11-13 16:35:00 | 0.00902 | ↓ Low |
| 2025-11-13 17:50:00 | 0.00929 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 04:00:00 | 0.00977 | ↓ Low |
| 2025-11-13 05:15:00 | 0.00995 | ↑ High |
| 2025-11-13 06:30:00 | 0.00983 | ↓ Low |
| 2025-11-13 07:00:00 | 0.00983 | ↓ Low |
| 2025-11-13 08:15:00 | 0.00997 | ↑ High |
| 2025-11-13 09:30:00 | 0.00968 | ↓ Low |
| 2025-11-13 09:45:00 | 0.01004 | ↑ High |
| 2025-11-13 15:15:00 | 0.00902 | ↓ Low |
| 2025-11-13 16:15:00 | 0.00902 | ↓ Low |
| 2025-11-13 17:45:00 | 0.00929 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.00954 | ↓ Low |
| 2025-11-13 01:00:00 | 0.01006 | ↑ High |
| 2025-11-13 09:00:00 | 0.01004 | ↑ High |
| 2025-11-13 15:00:00 | 0.00902 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:54:19 |
13 Nov 2025 18:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00928 | 0.009347 | 0.009146 | 2 | 0.003612 |
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 = 0.009347 - 0.00928 = 6.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00928 - 0.009146 = 0.000134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000134 / 6.6999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107.0577 | 100 | 119295.0142 | 11.07 |
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 / 6.6999999999999E-5 = 119402.99
Taille de position USD = 119402.99 x 0.00928 = 1108.06
Donc, tu peux acheter 119402.99 avec un stoploss a 0.009347
Avec un position size USD de 1108.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119402.99 x 6.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119402.99 x 0.000134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9698 % | 134.32 % | 3 |
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