Short Trade on GALA 19 Jan 2026 at 03:56:17
Take profit at 0.006683 (0.99 %) and Stop Loss at 0.006783 (0.49 %)
Short Trade on GALA 19 Jan 2026 at 03:56:17
Take profit at 0.006683 (0.99 %) and Stop Loss at 0.006783 (0.49 %)
Position size of 1621.9268 $
Take profit at 0.006683 (0.99 %) and Stop Loss at 0.006783 (0.49 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43376 15m : 0.02829 1H : -0.037153 |
2 |
Indicators:
92720.6
0.00604147
93280.8
0.43376
93839.3
-0.00699222
93183.2
0.02829
95002.1
-0.0181189
93280.8
-0.037153
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:50:00 | 0.006778 | ↑ High |
| 2026-01-18 22:00:00 | 0.006739 | ↓ Low |
| 2026-01-18 22:55:00 | 0.006842 | ↑ High |
| 2026-01-19 00:45:00 | 0.006641 | ↓ Low |
| 2026-01-19 01:00:00 | 0.006694 | ↑ High |
| 2026-01-19 01:30:00 | 0.006697 | ↑ High |
| 2026-01-19 02:10:00 | 0.006622 | ↓ Low |
| 2026-01-19 02:15:00 | 0.006679 | ↑ High |
| 2026-01-19 03:00:00 | 0.006631 | ↓ Low |
| 2026-01-19 03:45:00 | 0.006752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.006842 | ↑ High |
| 2026-01-19 02:00:00 | 0.006622 | ↓ Low |
| 2026-01-19 03:45:00 | 0.006752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 02:00:00 | 0.006622 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:56:17 |
19 Jan 2026 04:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00675 | 0.006783 | 0.006683 | 2.03 | 0.003617 |
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 = 0.006783 - 0.00675 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00675 - 0.006683 = 6.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.7E-5 / 3.3E-5 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.9268 | 100 | 240285.458 | 16.22 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.00675 = 1636.36
Donc, tu peux acheter 242424.24 avec un stoploss a 0.006783
Avec un position size USD de 1636.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 6.7E-5 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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