Short Trade on GALA 12 Jan 2026 at 10:29:33
Take profit at 0.006879 (1.53 %) and Stop Loss at 0.00704 (0.77 %)
Short Trade on GALA 12 Jan 2026 at 10:29:33
Take profit at 0.006879 (1.53 %) and Stop Loss at 0.00704 (0.77 %)
Position size of 1040.7787 $
Take profit at 0.006879 (1.53 %) and Stop Loss at 0.00704 (0.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835375 15m : 0.093861 1H : -0.082445 |
1 |
Indicators:
90895.5
0.00392562
91252.4
0.835375
91042.8
0.00151488
91180.8
0.093861
90740
0.00564607
91252.4
-0.082445
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:55:00 | 0.006991 | ↑ High |
| 2026-01-12 08:10:00 | 0.006825 | ↓ Low |
| 2026-01-12 08:45:00 | 0.006808 | ↓ Low |
| 2026-01-12 09:20:00 | 0.006773 | ↓ Low |
| 2026-01-12 09:35:00 | 0.006953 | ↑ High |
| 2026-01-12 10:25:00 | 0.006996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.006991 | ↑ High |
| 2026-01-12 09:15:00 | 0.006773 | ↓ Low |
| 2026-01-12 10:15:00 | 0.006996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.006773 | ↓ Low |
| 2026-01-12 10:00:00 | 0.006996 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 10:29:33 |
12 Jan 2026 11:25:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006986 | 0.00704 | 0.006879 | 1.98 | 0.003645 |
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 = 0.00704 - 0.006986 = 5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006986 - 0.006879 = 0.000107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000107 / 5.4E-5 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.7787 | 100 | 148980.6378 | 10.41 |
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 / 5.4E-5 = 148148.15
Taille de position USD = 148148.15 x 0.006986 = 1034.96
Donc, tu peux acheter 148148.15 avec un stoploss a 0.00704
Avec un position size USD de 1034.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148148.15 x 5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148148.15 x 0.000107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0163 % | 131.47 % | 7 |
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