Short Trade on GALA
The 19 Nov 2025 at 16:52:23
With 111515.2718 GALA at 0.00833$ per unit.
Position size of 928.9222 $
Take profit at 0.008187 (1.72 %) and Stop Loss at 0.008402 (0.86 %)
That's a 1.99 RR TradePosition size of 928.9222 $
Take profit at 0.008187 (1.72 %) and Stop Loss at 0.008402 (0.86 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.809407 15m : 0.037356 1H : -0.179183 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:52:23 |
19 Nov 2025 21:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00833 | 0.008402 | 0.008187 | 1.99 | 0.00649 |
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 = 0.008402 - 0.00833 = 7.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00833 - 0.008187 = 0.000143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000143 / 7.1999999999999E-5 = 1.9861
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.9222 | 100 | 111515.2718 | 9.29 |
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 / 7.1999999999999E-5 = 111111.11
Taille de position USD = 111111.11 x 0.00833 = 925.56
Donc, tu peux acheter 111111.11 avec un stoploss a 0.008402
Avec un position size USD de 925.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 111111.11 x 7.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 111111.11 x 0.000143 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2005 % | 138.9 % | 17 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.008187
[entry_price] => 0.00833
[stop_loss] => 0.0084092
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008187
[entry_price] => 0.00833
[stop_loss] => 0.0084164
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008187
[entry_price] => 0.00833
[stop_loss] => 0.0084236
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008187
[entry_price] => 0.00833
[stop_loss] => 0.008438
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 21:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 5.9999999999999E-5
[rr_ratio] => 1.5
[high] => 0.00839000
[low] => 0.00824000
[mfe_pct] => 1.08
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:52:23-05:00
[end_at] => 2025-11-19T18:52:23-05:00
)
[long_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.00011
[rr_ratio] => 0.82
[high] => 0.00844000
[low] => 0.00824000
[mfe_pct] => 1.08
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:52:23-05:00
[end_at] => 2025-11-19T23:52:23-05:00
)
[breakout] => Array
(
[high_before] => 0.00837000
[high_after] => 0.00844000
[low_before] => 0.00797000
[low_after] => 0.00824000
[is_new_high] =>
[is_new_low] =>
)
)