Short Trade on GALA 20 Nov 2025 at 17:15:40
Take profit at 0.008113 (1.54 %) and Stop Loss at 0.008304 (0.78 %)
Short Trade on GALA 20 Nov 2025 at 17:15:40
Take profit at 0.008113 (1.54 %) and Stop Loss at 0.008304 (0.78 %)
Position size of 1034.8916 $
Take profit at 0.008113 (1.54 %) and Stop Loss at 0.008304 (0.78 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812557 15m : -0.012728 1H : -0.086392 |
3 |
Indicators:
87924.9
-0.000596145
87872.5
0.812557
89699
-0.020363
87872.5
-0.012728
91543.2
-0.0400988
87872.5
-0.086392
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 13:00:00 | 0.00792 | ↓ Low |
| 2025-11-20 13:10:00 | 0.00806 | ↑ High |
| 2025-11-20 14:00:00 | 0.00782 | ↓ Low |
| 2025-11-20 14:25:00 | 0.00806 | ↑ High |
| 2025-11-20 14:55:00 | 0.00808 | ↑ High |
| 2025-11-20 15:15:00 | 0.00795 | ↓ Low |
| 2025-11-20 15:30:00 | 0.00807 | ↑ High |
| 2025-11-20 15:55:00 | 0.00799 | ↓ Low |
| 2025-11-20 17:00:00 | 0.00812 | ↓ Low |
| 2025-11-20 17:15:00 | 0.00826 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 03:00:00 | 0.00851 | ↑ High |
| 2025-11-20 04:30:00 | 0.00852 | ↑ High |
| 2025-11-20 05:00:00 | 0.0084 | ↓ Low |
| 2025-11-20 06:30:00 | 0.00841 | ↓ Low |
| 2025-11-20 09:00:00 | 0.0085 | ↓ Low |
| 2025-11-20 09:30:00 | 0.00872 | ↑ High |
| 2025-11-20 12:15:00 | 0.00792 | ↓ Low |
| 2025-11-20 14:00:00 | 0.00782 | ↓ Low |
| 2025-11-20 14:45:00 | 0.00808 | ↑ High |
| 2025-11-20 17:15:00 | 0.00826 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 09:00:00 | 0.00872 | ↑ High |
| 2025-11-20 14:00:00 | 0.00782 | ↓ Low |
| 2025-11-20 17:00:00 | 0.00826 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:15:40 |
20 Nov 2025 18:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00824 | 0.008304 | 0.008113 | 1.98 | 0.003702 |
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 = 0.008304 - 0.00824 = 6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00824 - 0.008113 = 0.000127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000127 / 6.4E-5 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.8916 | 100 | 125593.6371 | 10.35 |
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 0.00824 = 1030
Donc, tu peux acheter 125000 avec un stoploss a 0.008304
Avec un position size USD de 1030$
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 |
|---|---|
| 1.54 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6068 % | 78.13 % | 6 |
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