Short Trade on GALA 16 Nov 2025 at 17:56:01
Take profit at 0.008441 (1.85 %) and Stop Loss at 0.008679 (0.92 %)
Short Trade on GALA 16 Nov 2025 at 17:56:01
Take profit at 0.008441 (1.85 %) and Stop Loss at 0.008679 (0.92 %)
Position size of 866.5506 $
Take profit at 0.008441 (1.85 %) and Stop Loss at 0.008679 (0.92 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.577933 15m : -0.022027 1H : 0.149914 |
2 |
Indicators:
94289
0.000449121
94331.4
0.577933
94993.3
-0.00875936
94161.3
-0.022027
97020
-0.0277122
94331.4
0.149914
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:55:00 | 0.00849 | ↓ Low |
| 2025-11-16 13:15:00 | 0.00956 | ↑ High |
| 2025-11-16 13:40:00 | 0.00824 | ↓ Low |
| 2025-11-16 14:10:00 | 0.00862 | ↑ High |
| 2025-11-16 14:55:00 | 0.00839 | ↓ Low |
| 2025-11-16 15:25:00 | 0.00848 | ↑ High |
| 2025-11-16 16:25:00 | 0.00827 | ↓ Low |
| 2025-11-16 17:10:00 | 0.00835 | ↓ Low |
| 2025-11-16 17:45:00 | 0.00842 | ↓ Low |
| 2025-11-16 17:50:00 | 0.00862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 01:00:00 | 0.00921 | ↑ High |
| 2025-11-16 03:00:00 | 0.00919 | ↑ High |
| 2025-11-16 04:15:00 | 0.00908 | ↓ Low |
| 2025-11-16 04:45:00 | 0.00921 | ↑ High |
| 2025-11-16 08:45:00 | 0.00886 | ↓ Low |
| 2025-11-16 09:30:00 | 0.00901 | ↑ High |
| 2025-11-16 13:15:00 | 0.00956 | ↑ High |
| 2025-11-16 13:30:00 | 0.00824 | ↓ Low |
| 2025-11-16 16:15:00 | 0.00827 | ↓ Low |
| 2025-11-16 17:45:00 | 0.00862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 07:00:00 | 0.00871 | ↓ Low |
| 2025-11-14 11:00:00 | 0.00934 | ↑ High |
| 2025-11-14 18:00:00 | 0.00874 | ↓ Low |
| 2025-11-15 01:00:00 | 0.00943 | ↑ High |
| 2025-11-15 03:00:00 | 0.00909 | ↓ Low |
| 2025-11-15 08:00:00 | 0.00941 | ↑ High |
| 2025-11-15 20:00:00 | 0.00893 | ↓ Low |
| 2025-11-15 22:00:00 | 0.00924 | ↑ High |
| 2025-11-16 04:00:00 | 0.00921 | ↑ High |
| 2025-11-16 13:00:00 | 0.00956 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 17:56:01 |
16 Nov 2025 18:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0086 | 0.008679 | 0.008441 | 2.01 | 0.003793 |
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 = 0.008679 - 0.0086 = 7.8999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0086 - 0.008441 = 0.000159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000159 / 7.8999999999999E-5 = 2.0127
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.5506 | 100 | 100761.7009 | 8.67 |
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 / 7.8999999999999E-5 = 101265.82
Taille de position USD = 101265.82 x 0.0086 = 870.89
Donc, tu peux acheter 101265.82 avec un stoploss a 0.008679
Avec un position size USD de 870.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101265.82 x 7.8999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101265.82 x 0.000159 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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