Short Trade on GALA 25 Jan 2026 at 16:07:30
Take profit at 0.005807 (1.53 %) and Stop Loss at 0.005942 (0.76 %)
Short Trade on GALA 25 Jan 2026 at 16:07:30
Take profit at 0.005807 (1.53 %) and Stop Loss at 0.005942 (0.76 %)
Position size of 1051.853 $
Take profit at 0.005807 (1.53 %) and Stop Loss at 0.005942 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720992 15m : 0.173526 1H : 0.051793 |
3 |
Indicators:
87549.3
-0.00777459
86868.7
0.720992
88316.2
-0.01639
86868.7
0.173526
88932
-0.023201
86868.7
0.051793
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 10:25:00 | 0.006123 | ↑ High |
| 2026-01-25 11:20:00 | 0.005931 | ↓ Low |
| 2026-01-25 12:00:00 | 0.006015 | ↑ High |
| 2026-01-25 12:25:00 | 0.005965 | ↓ Low |
| 2026-01-25 12:45:00 | 0.006 | ↑ High |
| 2026-01-25 13:40:00 | 0.00587 | ↓ Low |
| 2026-01-25 14:00:00 | 0.005944 | ↑ High |
| 2026-01-25 14:50:00 | 0.005739 | ↓ Low |
| 2026-01-25 15:35:00 | 0.005765 | ↓ Low |
| 2026-01-25 16:05:00 | 0.005899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 23:00:00 | 0.006109 | ↓ Low |
| 2026-01-25 01:30:00 | 0.006167 | ↑ High |
| 2026-01-25 03:30:00 | 0.006082 | ↓ Low |
| 2026-01-25 05:30:00 | 0.006252 | ↑ High |
| 2026-01-25 07:15:00 | 0.00609 | ↓ Low |
| 2026-01-25 08:45:00 | 0.00616 | ↑ High |
| 2026-01-25 10:30:00 | 0.006123 | ↑ High |
| 2026-01-25 11:15:00 | 0.005931 | ↓ Low |
| 2026-01-25 14:45:00 | 0.005739 | ↓ Low |
| 2026-01-25 16:00:00 | 0.005899 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:00:00 | 0.006637 | ↑ High |
| 2026-01-23 09:00:00 | 0.006236 | ↓ Low |
| 2026-01-23 12:00:00 | 0.006582 | ↑ High |
| 2026-01-23 15:00:00 | 0.006265 | ↓ Low |
| 2026-01-24 00:00:00 | 0.006283 | ↓ Low |
| 2026-01-24 03:00:00 | 0.006383 | ↑ High |
| 2026-01-24 11:00:00 | 0.00617 | ↓ Low |
| 2026-01-25 03:00:00 | 0.006082 | ↓ Low |
| 2026-01-25 05:00:00 | 0.006252 | ↑ High |
| 2026-01-25 14:00:00 | 0.005739 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 16:07:30 |
25 Jan 2026 18:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005897 | 0.005942 | 0.005807 | 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 = 0.005942 - 0.005897 = 4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005897 - 0.005807 = 9.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0000000000001E-5 / 4.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.853 | 100 | 178370.8706 | 10.52 |
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 / 4.5E-5 = 177777.78
Taille de position USD = 177777.78 x 0.005897 = 1048.36
Donc, tu peux acheter 177777.78 avec un stoploss a 0.005942
Avec un position size USD de 1048.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177777.78 x 4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177777.78 x 9.0000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8309 % | 108.88 % | 11 |
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