Short Trade on GALA 01 Feb 2026 at 13:20:24
Take profit at 0.004719 (1.93 %) and Stop Loss at 0.004859 (0.98 %)
Short Trade on GALA 01 Feb 2026 at 13:20:24
Take profit at 0.004719 (1.93 %) and Stop Loss at 0.004859 (0.98 %)
Position size of 826.9858 $
Take profit at 0.004719 (1.93 %) and Stop Loss at 0.004859 (0.98 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845315 15m : -0.079107 1H : 0.062188 |
2 |
Indicators:
77990.3
0.00265707
78197.6
0.845315
78312.9
-0.00154295
78192.1
-0.079107
82521.6
-0.0523994
78197.6
0.062188
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 07:20:00 | 0.004759 | ↓ Low |
| 2026-02-01 08:10:00 | 0.004841 | ↑ High |
| 2026-02-01 09:35:00 | 0.004698 | ↓ Low |
| 2026-02-01 09:50:00 | 0.004826 | ↑ High |
| 2026-02-01 10:35:00 | 0.004612 | ↓ Low |
| 2026-02-01 11:20:00 | 0.004639 | ↓ Low |
| 2026-02-01 11:25:00 | 0.004734 | ↑ High |
| 2026-02-01 12:05:00 | 0.004706 | ↑ High |
| 2026-02-01 12:35:00 | 0.004655 | ↓ Low |
| 2026-02-01 13:20:00 | 0.004818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 21:45:00 | 0.00489 | ↑ High |
| 2026-02-01 00:30:00 | 0.004829 | ↓ Low |
| 2026-02-01 02:15:00 | 0.00482 | ↓ Low |
| 2026-02-01 02:30:00 | 0.004898 | ↑ High |
| 2026-02-01 05:00:00 | 0.004899 | ↑ High |
| 2026-02-01 05:45:00 | 0.004772 | ↓ Low |
| 2026-02-01 07:15:00 | 0.004759 | ↓ Low |
| 2026-02-01 08:00:00 | 0.004841 | ↑ High |
| 2026-02-01 10:30:00 | 0.004612 | ↓ Low |
| 2026-02-01 13:15:00 | 0.004818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:00:00 | 0.004899 | ↑ High |
| 2026-02-01 10:00:00 | 0.004612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:20:24 |
01 Feb 2026 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004812 | 0.004859 | 0.004719 | 1.98 | 0.003712 |
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 = 0.004859 - 0.004812 = 4.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004812 - 0.004719 = 9.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.3E-5 / 4.6999999999999E-5 = 1.9787
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.9858 | 100 | 171859.0661 | 8.27 |
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 / 4.6999999999999E-5 = 170212.77
Taille de position USD = 170212.77 x 0.004812 = 819.06
Donc, tu peux acheter 170212.77 avec un stoploss a 0.004859
Avec un position size USD de 819.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170212.77 x 4.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170212.77 x 9.3E-5 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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