Short Trade on GALA
The 20 Nov 2025 at 17:35:16
With 133078.6994 GALA at 0.00826$ per unit.
Position size of 1099.2301 $
Take profit at 0.00814 (1.45 %) and Stop Loss at 0.00832 (0.73 %)
That's a 2 RR TradePosition size of 1099.2301 $
Take profit at 0.00814 (1.45 %) and Stop Loss at 0.00832 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.173422 15m : -0.045771 1H : 0.028561 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:35:16 |
20 Nov 2025 18:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00826 | 0.00832 | 0.00814 | 2 | 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 = 0.00832 - 0.00826 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00826 - 0.00814 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099.2301 | 100 | 133078.6994 | 10.99 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.00826 = 1101.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.00832
Avec un position size USD de 1101.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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