Short Trade on GALA 18 Jan 2026 at 22:54:05
Take profit at 0.006747 (1.22 %) and Stop Loss at 0.006872 (0.61 %)
Short Trade on GALA 18 Jan 2026 at 22:54:05
Take profit at 0.006747 (1.22 %) and Stop Loss at 0.006872 (0.61 %)
Position size of 1311.3845 $
Take profit at 0.006747 (1.22 %) and Stop Loss at 0.006872 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770359 15m : -0.003715 1H : -0.005825 |
3 |
Indicators:
93598.8
-0.0102348
92640.9
0.770359
94414.1
-0.0190401
92616.5
-0.003715
95269.1
-0.0275878
92640.9
-0.005825
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:05:00 | 0.007593 | ↑ High |
| 2026-01-18 16:30:00 | 0.007566 | ↓ Low |
| 2026-01-18 17:10:00 | 0.007624 | ↑ High |
| 2026-01-18 17:55:00 | 0.007624 | ↑ High |
| 2026-01-18 19:00:00 | 0.00633 | ↓ Low |
| 2026-01-18 20:15:00 | 0.006764 | ↑ High |
| 2026-01-18 20:45:00 | 0.00667 | ↓ Low |
| 2026-01-18 21:50:00 | 0.006778 | ↑ High |
| 2026-01-18 22:00:00 | 0.006739 | ↓ Low |
| 2026-01-18 22:50:00 | 0.006841 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:15:00 | 0.00761 | ↑ High |
| 2026-01-18 09:45:00 | 0.007486 | ↓ Low |
| 2026-01-18 11:00:00 | 0.007612 | ↑ High |
| 2026-01-18 12:30:00 | 0.007492 | ↓ Low |
| 2026-01-18 13:30:00 | 0.007632 | ↑ High |
| 2026-01-18 14:45:00 | 0.007507 | ↓ Low |
| 2026-01-18 17:00:00 | 0.007624 | ↑ High |
| 2026-01-18 17:45:00 | 0.007624 | ↑ High |
| 2026-01-18 19:00:00 | 0.00633 | ↓ Low |
| 2026-01-18 22:45:00 | 0.006841 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 02:00:00 | 0.007759 | ↑ High |
| 2026-01-18 09:00:00 | 0.007486 | ↓ Low |
| 2026-01-18 13:00:00 | 0.007632 | ↑ High |
| 2026-01-18 19:00:00 | 0.00633 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:54:05 |
18 Jan 2026 23:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00683 | 0.006872 | 0.006747 | 1.98 | 0.003717 |
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 = 0.006872 - 0.00683 = 4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00683 - 0.006747 = 8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.3E-5 / 4.2E-5 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.3845 | 100 | 192003.5895 | 13.11 |
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 / 4.2E-5 = 190476.19
Taille de position USD = 190476.19 x 0.00683 = 1300.95
Donc, tu peux acheter 190476.19 avec un stoploss a 0.006872
Avec un position size USD de 1300.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190476.19 x 4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190476.19 x 8.3E-5 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1757 % | 28.57 % | 1 |
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