Short Trade on GALA 31 Jan 2026 at 18:39:21
Take profit at 0.004733 (1.68 %) and Stop Loss at 0.004854 (0.83 %)
Short Trade on GALA 31 Jan 2026 at 18:39:21
Take profit at 0.004733 (1.68 %) and Stop Loss at 0.004854 (0.83 %)
Position size of 955.9288 $
Take profit at 0.004733 (1.68 %) and Stop Loss at 0.004854 (0.83 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780277 15m : -0.054292 1H : -0.045223 |
3 |
Indicators:
78739.1
0.00145547
78853.8
0.780277
81045.3
-0.024219
79082.5
-0.054292
84433.8
-0.0660882
78853.8
-0.045223
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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 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 16:40:00 | 0.004765 | ↑ High |
| 2026-01-31 17:45:00 | 0.004694 | ↓ Low |
| 2026-01-31 18:20:00 | 0.00484 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.004765 | ↑ High |
| 2026-01-31 18:15:00 | 0.00484 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.00484 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:39:21 |
31 Jan 2026 19:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004814 | 0.004854 | 0.004733 | 2.02 | 0.003737 |
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 = 0.004854 - 0.004814 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004814 - 0.004733 = 8.0999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0999999999999E-5 / 4.0E-5 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.9288 | 100 | 198572.6621 | 9.56 |
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 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.004814 = 962.8
Donc, tu peux acheter 200000 avec un stoploss a 0.004854
Avec un position size USD de 962.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 8.0999999999999E-5 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9763 % | 117.5 % | 3 |
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