Short Trade on GALA 06 Feb 2026 at 04:52:35
Take profit at 0.003916 (1.76 %) and Stop Loss at 0.004021 (0.88 %)
Short Trade on GALA 06 Feb 2026 at 04:52:35
Take profit at 0.003916 (1.76 %) and Stop Loss at 0.004021 (0.88 %)
Position size of 910.3179 $
Take profit at 0.003916 (1.76 %) and Stop Loss at 0.004021 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741733 15m : -0.061525 1H : 0.029525 |
2 |
Indicators:
65054.5
0.0124193
65862.5
0.741733
66333.2
-0.00694062
65872.9
-0.061525
71732.1
-0.0818272
65862.5
0.029525
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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 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 01:00:00 | 0.003984 | ↑ High |
| 2026-02-06 02:05:00 | 0.003849 | ↓ Low |
| 2026-02-06 02:40:00 | 0.003925 | ↑ High |
| 2026-02-06 03:40:00 | 0.003847 | ↓ Low |
| 2026-02-06 04:15:00 | 0.003861 | ↓ Low |
| 2026-02-06 04:50:00 | 0.003992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.003984 | ↑ High |
| 2026-02-06 02:00:00 | 0.003849 | ↓ Low |
| 2026-02-06 03:30:00 | 0.003847 | ↓ Low |
| 2026-02-06 04:45:00 | 0.003992 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 04:00:00 | 0.003992 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 04:52:35 |
06 Feb 2026 05:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003986 | 0.004021 | 0.003916 | 2 | 0.0038 |
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 = 0.004021 - 0.003986 = 3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003986 - 0.003916 = 7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0E-5 / 3.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.3179 | 100 | 228378.802 | 9.10 |
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 / 3.5E-5 = 228571.43
Taille de position USD = 228571.43 x 0.003986 = 911.09
Donc, tu peux acheter 228571.43 avec un stoploss a 0.004021
Avec un position size USD de 911.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 7.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1791 % | 134.28 % | 2 |
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