Short Trade on GALA 19 Jan 2026 at 09:36:14
Take profit at 0.006596 (0.86 %) and Stop Loss at 0.006682 (0.44 %)
Short Trade on GALA 19 Jan 2026 at 09:36:14
Take profit at 0.006596 (0.86 %) and Stop Loss at 0.006682 (0.44 %)
Position size of 1857.2917 $
Take profit at 0.006596 (0.86 %) and Stop Loss at 0.006682 (0.44 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487365 15m : 0.046868 1H : 0.175577 |
2 |
Indicators:
92888.2
-0.000771305
92816.6
0.487365
93532.4
-0.0069325
92884
0.046868
94792.2
-0.0208414
92816.6
0.175577
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 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 |
| 2026-01-19 05:30:00 | 0.006624 | ↓ Low |
| 2026-01-19 06:05:00 | 0.006687 | ↑ High |
| 2026-01-19 07:00:00 | 0.006577 | ↓ Low |
| 2026-01-19 08:05:00 | 0.006637 | ↑ High |
| 2026-01-19 08:55:00 | 0.006557 | ↓ Low |
| 2026-01-19 09:30:00 | 0.006659 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 05:30:00 | 0.006624 | ↓ Low |
| 2026-01-19 08:45:00 | 0.006557 | ↓ Low |
| 2026-01-19 09:30:00 | 0.006659 | ↑ 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 08:00:00 | 0.006557 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:36:14 |
19 Jan 2026 10:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006653 | 0.006682 | 0.006596 | 1.97 | 0.003765 |
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 = 0.006682 - 0.006653 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006653 - 0.006596 = 5.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.9E-5 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1857.2917 | 100 | 279166.0414 | 18.57 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.006653 = 1835.31
Donc, tu peux acheter 275862.07 avec un stoploss a 0.006682
Avec un position size USD de 1835.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 5.7E-5 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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