Short Trade on GALA 12 Jan 2026 at 06:47:49
Take profit at 0.006908 (0.79 %) and Stop Loss at 0.006991 (0.4 %)
Short Trade on GALA 12 Jan 2026 at 06:47:49
Take profit at 0.006908 (0.79 %) and Stop Loss at 0.006991 (0.4 %)
Position size of 2015.5108 $
Take profit at 0.006908 (0.79 %) and Stop Loss at 0.006991 (0.4 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7734 15m : 0.084218 1H : 0.052124 |
1 |
Indicators:
91220.7
-0.00710087
90573
0.7734
91096.9
-0.00575107
90573
0.084218
90763.4
-0.00209837
90573
0.052124
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 00:20:00 | 0.007164 | ↑ High |
| 2026-01-12 02:05:00 | 0.007103 | ↑ High |
| 2026-01-12 02:50:00 | 0.006949 | ↓ Low |
| 2026-01-12 03:15:00 | 0.007017 | ↑ High |
| 2026-01-12 03:45:00 | 0.00687 | ↓ Low |
| 2026-01-12 04:20:00 | 0.00695 | ↑ High |
| 2026-01-12 05:00:00 | 0.006893 | ↓ Low |
| 2026-01-12 05:05:00 | 0.006934 | ↑ High |
| 2026-01-12 05:50:00 | 0.006872 | ↓ Low |
| 2026-01-12 06:45:00 | 0.006976 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 14:00:00 | 0.007167 | ↑ High |
| 2026-01-11 16:45:00 | 0.00706 | ↑ High |
| 2026-01-11 18:00:00 | 0.006859 | ↓ Low |
| 2026-01-11 19:45:00 | 0.006899 | ↓ Low |
| 2026-01-11 22:15:00 | 0.007255 | ↑ High |
| 2026-01-11 23:00:00 | 0.007085 | ↓ Low |
| 2026-01-12 00:15:00 | 0.007164 | ↑ High |
| 2026-01-12 03:45:00 | 0.00687 | ↓ Low |
| 2026-01-12 05:45:00 | 0.006872 | ↓ Low |
| 2026-01-12 06:45:00 | 0.006976 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 11:00:00 | 0.00742 | ↑ High |
| 2026-01-10 01:00:00 | 0.007 | ↓ Low |
| 2026-01-10 08:00:00 | 0.007263 | ↑ High |
| 2026-01-10 14:00:00 | 0.007225 | ↑ High |
| 2026-01-10 17:00:00 | 0.007052 | ↓ Low |
| 2026-01-11 01:00:00 | 0.007072 | ↓ Low |
| 2026-01-11 07:00:00 | 0.007241 | ↑ High |
| 2026-01-11 18:00:00 | 0.006859 | ↓ Low |
| 2026-01-11 22:00:00 | 0.007255 | ↑ High |
| 2026-01-12 03:00:00 | 0.00687 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 06:47:49 |
12 Jan 2026 06:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006963 | 0.006991 | 0.006908 | 1.96 | 0.00372 |
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 = 0.006991 - 0.006963 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006963 - 0.006908 = 5.4999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4999999999999E-5 / 2.8E-5 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.5108 | 100 | 289460.1118 | 20.16 |
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 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.006963 = 1989.43
Donc, tu peux acheter 285714.29 avec un stoploss a 0.006991
Avec un position size USD de 1989.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 5.4999999999999E-5 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4021 % | 100 % | 1 |
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