Short Trade on GALA
The 21 Nov 2025 at 12:11:06
With 74719.9191 GALA at 0.00772$ per unit.
Position size of 576.8378 $
Take profit at 0.007506 (2.77 %) and Stop Loss at 0.007827 (1.39 %)
That's a 2 RR TradePosition size of 576.8378 $
Take profit at 0.007506 (2.77 %) and Stop Loss at 0.007827 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058567 15m : 0.146277 1H : 0.005194 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:11:06 |
21 Nov 2025 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00772 | 0.007827 | 0.007506 | 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 = 0.007827 - 0.00772 = 0.000107
Récompense (distance jusqu'au take profit):
E - TP = 0.00772 - 0.007506 = 0.000214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000214 / 0.000107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.8378 | 100 | 74719.9191 | 5.77 |
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 / 0.000107 = 74766.36
Taille de position USD = 74766.36 x 0.00772 = 577.2
Donc, tu peux acheter 74766.36 avec un stoploss a 0.007827
Avec un position size USD de 577.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 74766.36 x 0.000107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 74766.36 x 0.000214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7772 % | 56.08 % | 19 |
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