Short Trade on GALA 21 Nov 2025 at 12:11:06
Take profit at 0.007506 (2.77 %) and Stop Loss at 0.007827 (1.39 %)
Short Trade on GALA 21 Nov 2025 at 12:11:06
Take profit at 0.007506 (2.77 %) and Stop Loss at 0.007827 (1.39 %)
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 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:
83502.8
0.0222409
85360
0.058567
85134.1
0.00265284
85360
0.146277
89416.7
-0.0453688
85360
0.005194
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:20:00 | 0.00718 | ↓ Low |
| 2025-11-21 07:45:00 | 0.00755 | ↑ High |
| 2025-11-21 08:05:00 | 0.00743 | ↓ Low |
| 2025-11-21 08:15:00 | 0.00755 | ↑ High |
| 2025-11-21 08:40:00 | 0.00755 | ↑ High |
| 2025-11-21 08:50:00 | 0.00755 | ↑ High |
| 2025-11-21 09:15:00 | 0.00744 | ↓ Low |
| 2025-11-21 09:55:00 | 0.00766 | ↑ High |
| 2025-11-21 11:05:00 | 0.00734 | ↓ Low |
| 2025-11-21 12:05:00 | 0.00774 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.00825 | ↑ High |
| 2025-11-20 21:45:00 | 0.00793 | ↓ Low |
| 2025-11-20 23:30:00 | 0.00789 | ↓ Low |
| 2025-11-21 02:30:00 | 0.00691 | ↓ Low |
| 2025-11-21 05:00:00 | 0.00737 | ↓ Low |
| 2025-11-21 07:15:00 | 0.00718 | ↓ Low |
| 2025-11-21 07:45:00 | 0.00755 | ↑ High |
| 2025-11-21 09:45:00 | 0.00766 | ↑ High |
| 2025-11-21 11:00:00 | 0.00734 | ↓ Low |
| 2025-11-21 12:00:00 | 0.00774 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.00829 | ↑ High |
| 2025-11-21 02:00:00 | 0.00691 | ↓ Low |
| 2025-11-21 12:00:00 | 0.00774 | ↑ High |
| 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 | 0.003698 |
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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