Short Trade on GALA 19 Nov 2025 at 16:52:23
Take profit at 0.008187 (1.72 %) and Stop Loss at 0.008402 (0.86 %)
Short Trade on GALA 19 Nov 2025 at 16:52:23
Take profit at 0.008187 (1.72 %) and Stop Loss at 0.008402 (0.86 %)
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 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:
89907.2
0.00606361
90452.4
0.809407
90967.1
-0.00644627
90380.8
0.037356
92779.5
-0.0250826
90452.4
-0.179183
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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 16:52:23 |
19 Nov 2025 21:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00833 | 0.008402 | 0.008187 | 1.99 | 0.003716 |
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 |
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