Short Trade on GALA 29 Jan 2026 at 16:00:18
Take profit at 0.005446 (1.2 %) and Stop Loss at 0.005545 (0.6 %)
Short Trade on GALA 29 Jan 2026 at 16:00:18
Take profit at 0.005446 (1.2 %) and Stop Loss at 0.005545 (0.6 %)
Position size of 1339.0473 $
Take profit at 0.005446 (1.2 %) and Stop Loss at 0.005545 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798439 15m : 0.024642 1H : 0.092109 |
3 |
Indicators:
85124
-0.010935
84193.2
0.798439
86892.4
-0.0310645
84193.2
0.024642
87813.5
-0.0412274
84193.2
0.092109
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 07:45:00 | 0.005636 | ↓ Low |
| 2026-01-29 08:25:00 | 0.005702 | ↑ High |
| 2026-01-29 09:15:00 | 0.005735 | ↑ High |
| 2026-01-29 10:15:00 | 0.005357 | ↓ Low |
| 2026-01-29 11:15:00 | 0.005536 | ↑ High |
| 2026-01-29 12:15:00 | 0.005632 | ↑ High |
| 2026-01-29 14:10:00 | 0.005355 | ↓ Low |
| 2026-01-29 14:45:00 | 0.005479 | ↑ High |
| 2026-01-29 15:00:00 | 0.00543 | ↓ Low |
| 2026-01-29 16:00:00 | 0.005539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 23:00:00 | 0.005707 | ↓ Low |
| 2026-01-29 01:00:00 | 0.005733 | ↓ Low |
| 2026-01-29 02:00:00 | 0.005801 | ↑ High |
| 2026-01-29 03:15:00 | 0.005718 | ↓ Low |
| 2026-01-29 07:30:00 | 0.00562 | ↓ Low |
| 2026-01-29 09:15:00 | 0.005735 | ↑ High |
| 2026-01-29 10:15:00 | 0.005357 | ↓ Low |
| 2026-01-29 12:15:00 | 0.005632 | ↑ High |
| 2026-01-29 14:00:00 | 0.005355 | ↓ Low |
| 2026-01-29 16:00:00 | 0.005539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 09:00:00 | 0.00599 | ↓ Low |
| 2026-01-26 10:00:00 | 0.006174 | ↑ High |
| 2026-01-26 21:00:00 | 0.006131 | ↑ High |
| 2026-01-27 09:00:00 | 0.00592 | ↓ Low |
| 2026-01-27 15:00:00 | 0.006165 | ↑ High |
| 2026-01-28 05:00:00 | 0.006069 | ↑ High |
| 2026-01-28 12:00:00 | 0.005868 | ↓ Low |
| 2026-01-28 18:00:00 | 0.006032 | ↑ High |
| 2026-01-28 23:00:00 | 0.005707 | ↓ Low |
| 2026-01-29 14:00:00 | 0.005355 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:00:18 |
29 Jan 2026 17:00:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005512 | 0.005545 | 0.005446 | 2 | 0.003701 |
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 = 0.005545 - 0.005512 = 3.2999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005512 - 0.005446 = 6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.6E-5 / 3.2999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.0473 | 100 | 242933.115 | 13.39 |
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 / 3.2999999999999E-5 = 242424.24
Taille de position USD = 242424.24 x 0.005512 = 1336.24
Donc, tu peux acheter 242424.24 avec un stoploss a 0.005545
Avec un position size USD de 1336.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.2999999999999E-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 6.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6713 % | 112.13 % | 3 |
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