Short Trade on GALA 13 Feb 2026 at 02:14:03
Take profit at 0.003872 (0.85 %) and Stop Loss at 0.003921 (0.41 %)
Short Trade on GALA 13 Feb 2026 at 02:14:03
Take profit at 0.003872 (0.85 %) and Stop Loss at 0.003921 (0.41 %)
Position size of 1919.2077 $
Take profit at 0.003872 (0.85 %) and Stop Loss at 0.003921 (0.41 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699021 15m : 0.107547 1H : -0.122628 |
1 |
Indicators:
66322
0.00293063
66516.4
0.699021
66538
-0.000325478
66516.4
0.107547
67904.5
-0.0204425
66516.4
-0.122628
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 20:25:00 | 0.003921 | ↓ Low |
| 2026-02-12 20:35:00 | 0.003954 | ↑ High |
| 2026-02-12 22:10:00 | 0.003901 | ↓ Low |
| 2026-02-12 22:30:00 | 0.003929 | ↑ High |
| 2026-02-12 23:20:00 | 0.003876 | ↓ Low |
| 2026-02-13 00:15:00 | 0.00386 | ↓ Low |
| 2026-02-13 00:35:00 | 0.003883 | ↑ High |
| 2026-02-13 00:45:00 | 0.003883 | ↑ High |
| 2026-02-13 01:20:00 | 0.00384 | ↓ Low |
| 2026-02-13 02:10:00 | 0.003909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 08:45:00 | 0.004026 | ↑ High |
| 2026-02-12 10:30:00 | 0.004026 | ↑ High |
| 2026-02-12 11:30:00 | 0.003895 | ↓ Low |
| 2026-02-12 13:30:00 | 0.003906 | ↓ Low |
| 2026-02-12 14:30:00 | 0.004006 | ↑ High |
| 2026-02-12 15:45:00 | 0.003901 | ↓ Low |
| 2026-02-12 17:15:00 | 0.003912 | ↓ Low |
| 2026-02-12 19:00:00 | 0.003997 | ↑ High |
| 2026-02-13 01:15:00 | 0.00384 | ↓ Low |
| 2026-02-13 02:00:00 | 0.003909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:00:00 | 0.003951 | ↓ Low |
| 2026-02-10 10:00:00 | 0.004052 | ↑ High |
| 2026-02-10 13:00:00 | 0.003928 | ↓ Low |
| 2026-02-10 21:00:00 | 0.003994 | ↑ High |
| 2026-02-11 09:00:00 | 0.004057 | ↑ High |
| 2026-02-11 10:00:00 | 0.003813 | ↓ Low |
| 2026-02-11 16:00:00 | 0.003958 | ↑ High |
| 2026-02-12 06:00:00 | 0.004061 | ↑ High |
| 2026-02-12 11:00:00 | 0.003895 | ↓ Low |
| 2026-02-13 01:00:00 | 0.00384 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 02:14:03 |
13 Feb 2026 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003905 | 0.003921 | 0.003872 | 2.06 | 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 = 0.003921 - 0.003905 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003905 - 0.003872 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.2077 | 100 | 491474.4468 | 19.19 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.003905 = 1952.5
Donc, tu peux acheter 500000 avec un stoploss a 0.003921
Avec un position size USD de 1952.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 3.3E-5 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5378 % | 131.27 % | 5 |
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