Short Trade on GALA
The 21 Nov 2025 at 12:19:46
With 77945.4221 GALA at 0.00771$ per unit.
Position size of 600.9592 $
Take profit at 0.007505 (2.66 %) and Stop Loss at 0.007813 (1.34 %)
That's a 1.99 RR TradePosition size of 600.9592 $
Take profit at 0.007505 (2.66 %) and Stop Loss at 0.007813 (1.34 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.860572 15m : 0.159058 1H : -0.014003 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:19:46 |
21 Nov 2025 15:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00771 | 0.007813 | 0.007505 | 1.99 | 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 = 0.007813 - 0.00771 = 0.000103
Récompense (distance jusqu'au take profit):
E - TP = 0.00771 - 0.007505 = 0.000205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000205 / 0.000103 = 1.9903
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.9592 | 100 | 77945.4221 | 6.01 |
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 / 0.000103 = 77669.9
Taille de position USD = 77669.9 x 0.00771 = 598.83
Donc, tu peux acheter 77669.9 avec un stoploss a 0.007813
Avec un position size USD de 598.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77669.9 x 0.000103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77669.9 x 0.000205 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9079 % | 67.96 % | 16 |
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