Short Trade on GALA 31 Jan 2026 at 16:39:24
Take profit at 0.004629 (2.4 %) and Stop Loss at 0.0048 (1.2 %)
Short Trade on GALA 31 Jan 2026 at 16:39:24
Take profit at 0.004629 (2.4 %) and Stop Loss at 0.0048 (1.2 %)
Position size of 664.7153 $
Take profit at 0.004629 (2.4 %) and Stop Loss at 0.0048 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745257 15m : -0.042723 1H : -0.005897 |
3 |
Indicators:
79260.2
-0.0155684
78026.3
0.745257
81456.7
-0.0432392
77934.6
-0.042723
84516.9
-0.0767971
78026.3
-0.005897
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:15:00 | 0.004883 | ↓ Low |
| 2026-01-31 11:20:00 | 0.005015 | ↑ High |
| 2026-01-31 12:10:00 | 0.004576 | ↓ Low |
| 2026-01-31 12:45:00 | 0.004626 | ↓ Low |
| 2026-01-31 13:40:00 | 0.004328 | ↓ Low |
| 2026-01-31 14:15:00 | 0.004663 | ↑ High |
| 2026-01-31 14:35:00 | 0.004572 | ↓ Low |
| 2026-01-31 15:20:00 | 0.004686 | ↑ High |
| 2026-01-31 15:35:00 | 0.004586 | ↓ Low |
| 2026-01-31 16:35:00 | 0.004759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:15:00 | 0.00533 | ↓ Low |
| 2026-01-30 21:15:00 | 0.005291 | ↓ Low |
| 2026-01-30 21:30:00 | 0.005349 | ↑ High |
| 2026-01-31 03:30:00 | 0.00509 | ↓ Low |
| 2026-01-31 04:30:00 | 0.005224 | ↑ High |
| 2026-01-31 09:45:00 | 0.0048 | ↓ Low |
| 2026-01-31 11:15:00 | 0.005015 | ↑ High |
| 2026-01-31 12:00:00 | 0.004576 | ↓ Low |
| 2026-01-31 13:30:00 | 0.004328 | ↓ Low |
| 2026-01-31 16:30:00 | 0.004759 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 0.005234 | ↓ Low |
| 2026-01-30 06:00:00 | 0.005481 | ↑ High |
| 2026-01-30 13:00:00 | 0.005261 | ↓ Low |
| 2026-01-30 14:00:00 | 0.005495 | ↑ High |
| 2026-01-31 13:00:00 | 0.004328 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:39:24 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004743 | 0.0048 | 0.004629 | 2 | 0.003722 |
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 = 0.0048 - 0.004743 = 5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004743 - 0.004629 = 0.000114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000114 / 5.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.7153 | 100 | 140146.5907 | 6.65 |
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 / 5.7E-5 = 140350.88
Taille de position USD = 140350.88 x 0.004743 = 665.68
Donc, tu peux acheter 140350.88 avec un stoploss a 0.0048
Avec un position size USD de 665.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 140350.88 x 5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 140350.88 x 0.000114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0451 % | 170.17 % | 7 |
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