Short Trade on GALA 13 Feb 2026 at 03:26:04
Take profit at 0.003881 (0.69 %) and Stop Loss at 0.003922 (0.36 %)
Short Trade on GALA 13 Feb 2026 at 03:26:04
Take profit at 0.003881 (0.69 %) and Stop Loss at 0.003922 (0.36 %)
Position size of 2301.6341 $
Take profit at 0.003881 (0.69 %) and Stop Loss at 0.003922 (0.36 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678912 15m : -0.130036 1H : 0.014791 |
1 |
Indicators:
66321.8
0.00097829
66386.7
0.678912
66491
-0.0030061
66291.2
-0.130036
67874
-0.0219128
66386.7
0.014791
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.00391 | ↑ High |
| 2026-02-13 02:40:00 | 0.00388 | ↓ Low |
| 2026-02-13 03:20:00 | 0.003886 | ↓ Low |
| 2026-02-13 03:25:00 | 0.00391 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.00391 | ↑ High |
| 2026-02-13 03:15:00 | 0.00391 | ↑ 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 03:26:04 |
13 Feb 2026 03:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003908 | 0.003922 | 0.003881 | 1.93 | 0.003695 |
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 = 0.003922 - 0.003908 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003908 - 0.003881 = 2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.4E-5 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2301.6341 | 100 | 588954.479 | 23.02 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.003908 = 2233.14
Donc, tu peux acheter 571428.57 avec un stoploss a 0.003922
Avec un position size USD de 2233.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.7E-5 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4606 % | 128.59 % | 2 |
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