Short Trade on GALA 06 Feb 2026 at 05:28:11
Take profit at 0.003943 (1.87 %) and Stop Loss at 0.004055 (0.92 %)
Short Trade on GALA 06 Feb 2026 at 05:28:11
Take profit at 0.003943 (1.87 %) and Stop Loss at 0.004055 (0.92 %)
Position size of 860.63 $
Take profit at 0.003943 (1.87 %) and Stop Loss at 0.004055 (0.92 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761849 15m : 0.043741 1H : -0.022746 |
2 |
Indicators:
65211
0.0119065
65987.5
0.761849
66268.5
-0.00405262
66000
0.043741
71629.9
-0.0787726
65987.5
-0.022746
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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 21:10:00 | 0.003921 | ↑ 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 05:20:00 | 0.004033 | ↑ 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 05:15:00 | 0.004033 | ↑ 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 05:00:00 | 0.004033 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:28:11 |
06 Feb 2026 06:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004018 | 0.004055 | 0.003943 | 2.03 | 0.003786 |
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 = 0.004055 - 0.004018 = 3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004018 - 0.003943 = 7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.7E-5 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.63 | 100 | 214193.6327 | 8.61 |
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 / 3.7E-5 = 216216.22
Taille de position USD = 216216.22 x 0.004018 = 868.76
Donc, tu peux acheter 216216.22 avec un stoploss a 0.004055
Avec un position size USD de 868.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 7.5E-5 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9457 % | 102.69 % | 7 |
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