Short Trade on GALA 13 Feb 2026 at 02:14:57
Take profit at 0.003876 (0.84 %) and Stop Loss at 0.003926 (0.43 %)
Short Trade on GALA 13 Feb 2026 at 02:14:57
Take profit at 0.003876 (0.84 %) and Stop Loss at 0.003926 (0.43 %)
Position size of 1883.9713 $
Take profit at 0.003876 (0.84 %) and Stop Loss at 0.003926 (0.43 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.694805 15m : 0.109578 1H : -0.117629 |
1 |
Indicators:
66321.8
0.00282865
66509.5
0.694805
66537.9
-0.000427125
66509.5
0.109578
67904.4
-0.0205421
66509.5
-0.117629
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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 02:14:57 |
13 Feb 2026 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003909 | 0.003926 | 0.003876 | 1.94 | 0.00376 |
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 = 0.003926 - 0.003909 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003909 - 0.003876 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.7E-5 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1883.9713 | 100 | 481957.3598 | 18.84 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.003909 = 1839.53
Donc, tu peux acheter 470588.24 avec un stoploss a 0.003926
Avec un position size USD de 1839.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 3.3E-5 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4349 % | 100 % | 5 |
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