Short Trade on GALA 13 Nov 2025 at 18:26:37
Take profit at 0.009263 (1.35 %) and Stop Loss at 0.009454 (0.68 %)
Short Trade on GALA 13 Nov 2025 at 18:26:37
Take profit at 0.009263 (1.35 %) and Stop Loss at 0.009454 (0.68 %)
Position size of 1180.6346 $
Take profit at 0.009263 (1.35 %) and Stop Loss at 0.009454 (0.68 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768735 15m : -0.043174 1H : 0.034189 |
2 |
Indicators:
99815.2
0.00480175
100294
0.768735
101025
-0.00658438
100359
-0.043174
103040
-0.026653
100294
0.034189
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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 10:15:00 | 0.01 | ↑ 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 18:25:00 | 0.0094 | ↑ 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 18:15:00 | 0.0094 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.0094 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:26:37 |
13 Nov 2025 18:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00939 | 0.009454 | 0.009263 | 1.98 | 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 = 0.009454 - 0.00939 = 6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00939 - 0.009263 = 0.000127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000127 / 6.4E-5 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1180.6346 | 100 | 125733.1803 | 11.81 |
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 / 6.4E-5 = 125000
Taille de position USD = 125000 x 0.00939 = 1173.75
Donc, tu peux acheter 125000 avec un stoploss a 0.009454
Avec un position size USD de 1173.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125000 x 6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125000 x 0.000127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7455 % | 109.38 % | 1 |
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