Short Trade on GALA 18 Dec 2025 at 16:38:12
Take profit at 0.005861 (1.5 %) and Stop Loss at 0.005995 (0.76 %)
Short Trade on GALA 18 Dec 2025 at 16:38:12
Take profit at 0.005861 (1.5 %) and Stop Loss at 0.005995 (0.76 %)
Position size of 1066.9726 $
Take profit at 0.005861 (1.5 %) and Stop Loss at 0.005995 (0.76 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868913 15m : 0.066752 1H : -0.214133 |
2 |
Indicators:
86327.1
-0.00842268
85600
0.868913
86536.5
-0.00917787
85742.3
0.066752
87226.5
-0.0186475
85600
-0.214133
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 10:35:00 | 0.00638 | ↑ High |
| 2025-12-18 11:25:00 | 0.00624 | ↓ Low |
| 2025-12-18 11:45:00 | 0.00629 | ↑ High |
| 2025-12-18 12:20:00 | 0.00586 | ↓ Low |
| 2025-12-18 13:10:00 | 0.00607 | ↑ High |
| 2025-12-18 14:30:00 | 0.00593 | ↑ High |
| 2025-12-18 14:50:00 | 0.00574 | ↓ Low |
| 2025-12-18 15:20:00 | 0.00586 | ↑ High |
| 2025-12-18 15:55:00 | 0.00582 | ↓ Low |
| 2025-12-18 16:30:00 | 0.00595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 03:15:00 | 0.00614 | ↑ High |
| 2025-12-18 04:00:00 | 0.00614 | ↑ High |
| 2025-12-18 06:00:00 | 0.00607 | ↓ Low |
| 2025-12-18 07:15:00 | 0.00607 | ↓ Low |
| 2025-12-18 09:00:00 | 0.00639 | ↑ High |
| 2025-12-18 10:00:00 | 0.00619 | ↓ Low |
| 2025-12-18 10:30:00 | 0.00638 | ↑ High |
| 2025-12-18 12:15:00 | 0.00586 | ↓ Low |
| 2025-12-18 14:45:00 | 0.00574 | ↓ Low |
| 2025-12-18 16:30:00 | 0.00595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 01:00:00 | 0.00703 | ↑ High |
| 2025-12-15 13:00:00 | 0.00632 | ↓ Low |
| 2025-12-15 18:00:00 | 0.00654 | ↑ High |
| 2025-12-15 23:00:00 | 0.00636 | ↓ Low |
| 2025-12-16 08:00:00 | 0.00672 | ↑ High |
| 2025-12-16 14:00:00 | 0.00669 | ↑ High |
| 2025-12-17 10:00:00 | 0.00684 | ↑ High |
| 2025-12-18 01:00:00 | 0.00606 | ↓ Low |
| 2025-12-18 09:00:00 | 0.00639 | ↑ High |
| 2025-12-18 14:00:00 | 0.00574 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 16:38:12 |
18 Dec 2025 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00595 | 0.005995 | 0.005861 | 1.98 | 0.003614 |
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 = 0.005995 - 0.00595 = 4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00595 - 0.005861 = 8.9000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 4.5E-5 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066.9726 | 100 | 179323.1325 | 10.67 |
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 / 4.5E-5 = 177777.78
Taille de position USD = 177777.78 x 0.00595 = 1057.78
Donc, tu peux acheter 177777.78 avec un stoploss a 0.005995
Avec un position size USD de 1057.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177777.78 x 4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177777.78 x 8.9000000000001E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6723 % | 88.89 % | 10 |
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