Long Trade on GALA 17 Jan 2026 at 16:36:28
Take profit at 0.007929 (1.25 %) and Stop Loss at 0.007782 (0.63 %)
Long Trade on GALA 17 Jan 2026 at 16:36:28
Take profit at 0.007929 (1.25 %) and Stop Loss at 0.007782 (0.63 %)
Position size of 1280.7566 $
Take profit at 0.007929 (1.25 %) and Stop Loss at 0.007782 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.13913 15m : -0.085115 1H : -0.047034 |
0 |
Indicators:
95322.7
-0.000463817
95278.5
0.13913
95335.9
-0.000604098
95278.4
-0.085115
95264.9
0.000142464
95278.5
-0.047034
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:25:00 | 0.007863 | ↓ Low |
| 2026-01-17 11:05:00 | 0.008064 | ↑ High |
| 2026-01-17 11:35:00 | 0.007894 | ↓ Low |
| 2026-01-17 12:10:00 | 0.00816 | ↑ High |
| 2026-01-17 12:30:00 | 0.007865 | ↓ Low |
| 2026-01-17 13:20:00 | 0.008008 | ↑ High |
| 2026-01-17 14:05:00 | 0.008077 | ↑ High |
| 2026-01-17 14:50:00 | 0.007894 | ↓ Low |
| 2026-01-17 15:20:00 | 0.00806 | ↑ High |
| 2026-01-17 16:35:00 | 0.007781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 19:30:00 | 0.007234 | ↓ Low |
| 2026-01-16 21:00:00 | 0.007403 | ↑ High |
| 2026-01-16 21:45:00 | 0.007261 | ↓ Low |
| 2026-01-17 03:45:00 | 0.007721 | ↑ High |
| 2026-01-17 07:00:00 | 0.007489 | ↓ Low |
| 2026-01-17 10:00:00 | 0.008257 | ↑ High |
| 2026-01-17 12:00:00 | 0.00816 | ↑ High |
| 2026-01-17 12:30:00 | 0.007865 | ↓ Low |
| 2026-01-17 14:00:00 | 0.008077 | ↑ High |
| 2026-01-17 16:30:00 | 0.007781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:00:00 | 0.007696 | ↑ High |
| 2026-01-14 13:00:00 | 0.007376 | ↓ Low |
| 2026-01-14 22:00:00 | 0.007187 | ↓ Low |
| 2026-01-15 04:00:00 | 0.007377 | ↑ High |
| 2026-01-15 15:00:00 | 0.006911 | ↓ Low |
| 2026-01-15 23:00:00 | 0.00692 | ↓ Low |
| 2026-01-16 02:00:00 | 0.007123 | ↑ High |
| 2026-01-16 10:00:00 | 0.006843 | ↓ Low |
| 2026-01-17 10:00:00 | 0.008257 | ↑ High |
| 2026-01-17 16:00:00 | 0.007781 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:36:28 |
17 Jan 2026 17:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007831 | 0.007782 | 0.007929 | 2 | 0.003738 |
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 = 0.007782 - 0.007831 = -4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007831 - 0.007929 = -9.8000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.8000000000001E-5 / -4.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1280.7566 | 100 | 163549.5628 | 12.81 |
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 / -4.9E-5 = -163265.31
Taille de position USD = -163265.31 x 0.007831 = -1278.53
Donc, tu peux acheter -163265.31 avec un stoploss a 0.007782
Avec un position size USD de -1278.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163265.31 x -4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163265.31 x -9.8000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6385 % | 102.05 % | 6 |
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