Long Trade on GALA 14 Jan 2026 at 08:41:31
Take profit at 0.007554 (0.67 %) and Stop Loss at 0.007479 (0.33 %)
Long Trade on GALA 14 Jan 2026 at 08:41:31
Take profit at 0.007554 (0.67 %) and Stop Loss at 0.007479 (0.33 %)
Position size of 2414.8348 $
Take profit at 0.007554 (0.67 %) and Stop Loss at 0.007479 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57418 15m : 0.035838 1H : 0.036427 |
2 |
Indicators:
94998.3
0.000881299
95082.1
0.57418
94450.7
0.00618842
95035.3
0.035838
92521.6
0.027674
95082.1
0.036427
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 03:15:00 | 0.007617 | ↑ High |
| 2026-01-14 03:40:00 | 0.007569 | ↓ Low |
| 2026-01-14 04:40:00 | 0.007593 | ↓ Low |
| 2026-01-14 05:10:00 | 0.007656 | ↑ High |
| 2026-01-14 05:35:00 | 0.007564 | ↓ Low |
| 2026-01-14 06:15:00 | 0.007529 | ↓ Low |
| 2026-01-14 06:35:00 | 0.007598 | ↑ High |
| 2026-01-14 06:55:00 | 0.007551 | ↓ Low |
| 2026-01-14 07:10:00 | 0.00761 | ↑ High |
| 2026-01-14 08:40:00 | 0.0075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:15:00 | 0.007477 | ↓ Low |
| 2026-01-14 02:00:00 | 0.007625 | ↑ High |
| 2026-01-14 05:00:00 | 0.007656 | ↑ High |
| 2026-01-14 06:15:00 | 0.007529 | ↓ Low |
| 2026-01-14 07:00:00 | 0.00761 | ↑ High |
| 2026-01-14 08:30:00 | 0.0075 | ↓ Low |
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 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 | 0.007477 | ↓ Low |
| 2026-01-14 05:00:00 | 0.007656 | ↑ High |
| 2026-01-14 08:00:00 | 0.0075 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 08:41:31 |
14 Jan 2026 08:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007504 | 0.007479 | 0.007554 | 2 | 0.003775 |
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 = 0.007479 - 0.007504 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007504 - 0.007554 = -5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -2.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2414.8348 | 100 | 321806.3381 | 24.15 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.007504 = -2401.28
Donc, tu peux acheter -320000 avec un stoploss a 0.007479
Avec un position size USD de -2401.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -5.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4398 % | 131.99 % | 0 |
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