Short Trade on GALA 06 Feb 2026 at 00:14:29
Take profit at 0.003827 (2.07 %) and Stop Loss at 0.003948 (1.02 %)
Short Trade on GALA 06 Feb 2026 at 00:14:29
Take profit at 0.003827 (2.07 %) and Stop Loss at 0.003948 (1.02 %)
Position size of 772.2012 $
Take profit at 0.003827 (2.07 %) and Stop Loss at 0.003948 (1.02 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.803822 15m : -0.139284 1H : 0.289809 |
2 |
Indicators:
64249.7
0.0185242
65439.9
0.803822
66643
-0.0180532
65439.9
-0.139284
72250.1
-0.0942594
65439.9
0.289809
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:30:00 | 0.003992 | ↑ High |
| 2026-02-05 18:00:00 | 0.003913 | ↓ Low |
| 2026-02-05 18:10:00 | 0.004008 | ↑ High |
| 2026-02-05 19:15:00 | 0.003394 | ↓ Low |
| 2026-02-05 20:15:00 | 0.003905 | ↑ High |
| 2026-02-05 21:00:00 | 0.003945 | ↑ High |
| 2026-02-05 22:25:00 | 0.003771 | ↓ Low |
| 2026-02-05 23:05:00 | 0.003796 | ↓ Low |
| 2026-02-05 23:25:00 | 0.003864 | ↑ High |
| 2026-02-06 00:10:00 | 0.003916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:15:00 | 0.004343 | ↓ Low |
| 2026-02-05 09:30:00 | 0.004489 | ↑ High |
| 2026-02-05 10:30:00 | 0.004087 | ↓ Low |
| 2026-02-05 13:30:00 | 0.004038 | ↓ Low |
| 2026-02-05 15:15:00 | 0.003833 | ↓ Low |
| 2026-02-05 18:00:00 | 0.004008 | ↑ High |
| 2026-02-05 19:15:00 | 0.003394 | ↓ Low |
| 2026-02-05 21:00:00 | 0.003945 | ↑ High |
| 2026-02-05 22:15:00 | 0.003771 | ↓ Low |
| 2026-02-06 00:00:00 | 0.003916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 10:00:00 | 0.004941 | ↑ High |
| 2026-02-02 22:00:00 | 0.004692 | ↓ Low |
| 2026-02-02 23:00:00 | 0.004825 | ↑ High |
| 2026-02-03 04:00:00 | 0.004704 | ↓ Low |
| 2026-02-03 13:00:00 | 0.004494 | ↓ Low |
| 2026-02-03 15:00:00 | 0.004953 | ↑ High |
| 2026-02-03 22:00:00 | 0.00483 | ↑ High |
| 2026-02-04 10:00:00 | 0.004549 | ↓ Low |
| 2026-02-04 15:00:00 | 0.004755 | ↑ High |
| 2026-02-05 19:00:00 | 0.003394 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:14:29 |
06 Feb 2026 00:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003908 | 0.003948 | 0.003827 | 2.02 | 0.00373 |
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 = 0.003948 - 0.003908 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003908 - 0.003827 = 8.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.1E-5 / 4.0E-5 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.2012 | 100 | 197594.9965 | 7.72 |
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 0.003908 = 781.6
Donc, tu peux acheter 200000 avec un stoploss a 0.003948
Avec un position size USD de 781.6$
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 8.1E-5 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8424 % | 180.01 % | 2 |
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