Short Trade on GALA 12 Jan 2026 at 17:34:25
Take profit at 0.006852 (1.17 %) and Stop Loss at 0.006973 (0.58 %)
Short Trade on GALA 12 Jan 2026 at 17:34:25
Take profit at 0.006852 (1.17 %) and Stop Loss at 0.006973 (0.58 %)
Position size of 1374.6635 $
Take profit at 0.006852 (1.17 %) and Stop Loss at 0.006973 (0.58 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828855 15m : 0.097948 1H : -0.006185 |
1 |
Indicators:
91332.8
-0.00086001
91254.3
0.828855
91251.8
2.6353E-5
91254.3
0.097948
90965.1
0.00317916
91254.3
-0.006185
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:30:00 | 0.007071 | ↑ High |
| 2026-01-12 12:00:00 | 0.00705 | ↑ High |
| 2026-01-12 12:30:00 | 0.006856 | ↓ Low |
| 2026-01-12 13:30:00 | 0.006987 | ↑ High |
| 2026-01-12 14:00:00 | 0.006886 | ↓ Low |
| 2026-01-12 14:20:00 | 0.006954 | ↑ High |
| 2026-01-12 14:45:00 | 0.006909 | ↓ Low |
| 2026-01-12 15:05:00 | 0.006984 | ↑ High |
| 2026-01-12 16:50:00 | 0.00679 | ↓ Low |
| 2026-01-12 17:30:00 | 0.006933 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 0.007071 | ↑ High |
| 2026-01-12 12:30:00 | 0.006856 | ↓ Low |
| 2026-01-12 14:00:00 | 0.006886 | ↓ Low |
| 2026-01-12 15:00:00 | 0.006984 | ↑ High |
| 2026-01-12 16:45:00 | 0.00679 | ↓ Low |
| 2026-01-12 17:30:00 | 0.006933 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.007071 | ↑ High |
| 2026-01-12 16:00:00 | 0.00679 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 17:34:25 |
12 Jan 2026 22:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006933 | 0.006973 | 0.006852 | 2.03 | 0.003422 |
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 = 0.006973 - 0.006933 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006933 - 0.006852 = 8.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.1E-5 / 4.0E-5 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374.6635 | 100 | 198278.3042 | 13.75 |
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 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.006933 = 1386.6
Donc, tu peux acheter 200000 avec un stoploss a 0.006973
Avec un position size USD de 1386.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 8.1E-5 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6346 % | 109.98 % | 21 |
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