Short Trade on GALA 19 Nov 2025 at 16:43:58
Take profit at 0.008148 (1.83 %) and Stop Loss at 0.008376 (0.92 %)
Short Trade on GALA 19 Nov 2025 at 16:43:58
Take profit at 0.008148 (1.83 %) and Stop Loss at 0.008376 (0.92 %)
Position size of 873.6382 $
Take profit at 0.008148 (1.83 %) and Stop Loss at 0.008376 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809437 15m : -0.025478 1H : -0.002552 |
1 |
Indicators:
89940.9
0.00500423
90391
0.809437
90948.7
-0.00550452
90448.1
-0.025478
92778.3
-0.0257316
90391
-0.002552
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:05:00 | 0.00853 | ↑ High |
| 2025-11-19 12:00:00 | 0.00818 | ↑ High |
| 2025-11-19 12:05:00 | 0.00804 | ↓ Low |
| 2025-11-19 12:35:00 | 0.00801 | ↓ Low |
| 2025-11-19 13:10:00 | 0.00819 | ↑ High |
| 2025-11-19 13:50:00 | 0.00797 | ↓ Low |
| 2025-11-19 14:05:00 | 0.00807 | ↑ High |
| 2025-11-19 14:20:00 | 0.00798 | ↓ Low |
| 2025-11-19 14:35:00 | 0.00798 | ↓ Low |
| 2025-11-19 16:20:00 | 0.00837 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:15:00 | 0.00855 | ↑ High |
| 2025-11-19 04:00:00 | 0.00841 | ↓ Low |
| 2025-11-19 05:00:00 | 0.00853 | ↑ High |
| 2025-11-19 06:45:00 | 0.00841 | ↓ Low |
| 2025-11-19 07:45:00 | 0.00848 | ↑ High |
| 2025-11-19 09:15:00 | 0.00827 | ↓ Low |
| 2025-11-19 10:00:00 | 0.00853 | ↑ High |
| 2025-11-19 13:00:00 | 0.00819 | ↑ High |
| 2025-11-19 13:45:00 | 0.00797 | ↓ Low |
| 2025-11-19 16:15:00 | 0.00837 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 13:00:00 | 0.00956 | ↑ High |
| 2025-11-17 09:00:00 | 0.00902 | ↑ High |
| 2025-11-17 15:00:00 | 0.00825 | ↓ Low |
| 2025-11-18 00:00:00 | 0.00875 | ↑ High |
| 2025-11-18 10:00:00 | 0.00852 | ↓ Low |
| 2025-11-18 11:00:00 | 0.0089 | ↑ High |
| 2025-11-19 00:00:00 | 0.00827 | ↓ Low |
| 2025-11-19 10:00:00 | 0.00853 | ↑ High |
| 2025-11-19 13:00:00 | 0.00797 | ↓ Low |
| 2025-11-19 16:00:00 | 0.00837 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:43:58 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0083 | 0.008376 | 0.008148 | 2 | 0.003717 |
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 = 0.008376 - 0.0083 = 7.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0083 - 0.008148 = 0.000152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000152 / 7.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.6382 | 100 | 105257.6107 | 8.74 |
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 / 7.6E-5 = 105263.16
Taille de position USD = 105263.16 x 0.0083 = 873.68
Donc, tu peux acheter 105263.16 avec un stoploss a 0.008376
Avec un position size USD de 873.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 105263.16 x 7.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 105263.16 x 0.000152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0843 % | 118.41 % | 7 |
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