Long Trade on GALA 14 Jan 2026 at 00:09:00
Take profit at 0.007567 (0.73 %) and Stop Loss at 0.007485 (0.36 %)
Long Trade on GALA 14 Jan 2026 at 00:09:00
Take profit at 0.007567 (0.73 %) and Stop Loss at 0.007485 (0.36 %)
Position size of 2201.3354 $
Take profit at 0.007567 (0.73 %) and Stop Loss at 0.007485 (0.36 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.573221 15m : 0.004448 1H : -0.042239 |
2 |
Indicators:
95159.3
-6.03615E-5
95153.6
0.573221
93826.2
0.0141466
95153.6
0.004448
92071.7
0.0334722
95153.6
-0.042239
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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 18:50:00 | 0.007543 | ↓ Low |
| 2026-01-13 19:15:00 | 0.007651 | ↑ High |
| 2026-01-13 19:30:00 | 0.007572 | ↓ Low |
| 2026-01-13 20:05:00 | 0.007652 | ↑ High |
| 2026-01-13 20:45:00 | 0.007564 | ↓ Low |
| 2026-01-13 21:10:00 | 0.007625 | ↑ High |
| 2026-01-13 22:10:00 | 0.007538 | ↓ Low |
| 2026-01-13 22:55:00 | 0.007609 | ↑ High |
| 2026-01-13 23:10:00 | 0.007533 | ↓ Low |
| 2026-01-14 00:05:00 | 0.007498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 17:00:00 | 0.007747 | ↑ High |
| 2026-01-13 18:45:00 | 0.007543 | ↓ Low |
| 2026-01-13 20:00:00 | 0.007652 | ↑ High |
| 2026-01-13 22:45:00 | 0.007609 | ↑ High |
| 2026-01-14 00:00:00 | 0.007498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 17:00:00 | 0.007747 | ↑ High |
| 2026-01-14 00:00:00 | 0.007498 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:09:00 |
14 Jan 2026 00:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007512 | 0.007485 | 0.007567 | 2.04 | 0.003671 |
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 = 0.007485 - 0.007512 = -2.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007512 - 0.007567 = -5.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5E-5 / -2.6999999999999E-5 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2201.3354 | 100 | 293042.5248 | 22.01 |
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 / -2.6999999999999E-5 = -296296.3
Taille de position USD = -296296.3 x 0.007512 = -2225.78
Donc, tu peux acheter -296296.3 avec un stoploss a 0.007485
Avec un position size USD de -2225.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -5.5E-5 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4659 % | 129.63 % | 3 |
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