Long Trade on GALA 13 Jan 2026 at 15:38:31
Take profit at 0.007389 (0.96 %) and Stop Loss at 0.007284 (0.48 %)
Long Trade on GALA 13 Jan 2026 at 15:38:31
Take profit at 0.007389 (0.96 %) and Stop Loss at 0.007284 (0.48 %)
Position size of 1661.8454 $
Take profit at 0.007389 (0.96 %) and Stop Loss at 0.007284 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537726 15m : 0.054738 1H : -0.130734 |
3 |
Indicators:
93231.5
0.00921603
94090.8
0.537726
92473
0.0190852
94237.9
0.054738
91543.4
0.027827
94090.8
-0.130734
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 07:45:00 | 0.00711 | ↓ Low |
| 2026-01-13 08:30:00 | 0.007288 | ↑ High |
| 2026-01-13 09:35:00 | 0.007331 | ↑ High |
| 2026-01-13 10:20:00 | 0.007174 | ↓ Low |
| 2026-01-13 11:50:00 | 0.007469 | ↑ High |
| 2026-01-13 12:15:00 | 0.007346 | ↓ Low |
| 2026-01-13 13:15:00 | 0.00744 | ↑ High |
| 2026-01-13 14:10:00 | 0.007336 | ↓ Low |
| 2026-01-13 15:05:00 | 0.00742 | ↑ High |
| 2026-01-13 15:35:00 | 0.007308 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:15:00 | 0.007075 | ↑ High |
| 2026-01-13 02:00:00 | 0.007073 | ↑ High |
| 2026-01-13 04:30:00 | 0.007131 | ↑ High |
| 2026-01-13 05:30:00 | 0.00706 | ↓ Low |
| 2026-01-13 10:15:00 | 0.007174 | ↓ Low |
| 2026-01-13 11:45:00 | 0.007469 | ↑ High |
| 2026-01-13 13:15:00 | 0.00744 | ↑ High |
| 2026-01-13 14:00:00 | 0.007336 | ↓ Low |
| 2026-01-13 15:00:00 | 0.00742 | ↑ High |
| 2026-01-13 15:30:00 | 0.007308 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 11:00:00 | 0.007469 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:38:31 |
13 Jan 2026 16:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007319 | 0.007284 | 0.007389 | 2 | 0.003714 |
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 = 0.007284 - 0.007319 = -3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007319 - 0.007389 = -7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0E-5 / -3.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.8454 | 100 | 227059.0799 | 16.62 |
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 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.007319 = -1672.91
Donc, tu peux acheter -228571.43 avec un stoploss a 0.007284
Avec un position size USD de -1672.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -7.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.082 % | 17.15 % | 3 |
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