Short Trade on GALA 13 Feb 2026 at 03:48:25
Take profit at 0.003893 (0.74 %) and Stop Loss at 0.003936 (0.36 %)
Short Trade on GALA 13 Feb 2026 at 03:48:25
Take profit at 0.003893 (0.74 %) and Stop Loss at 0.003936 (0.36 %)
Position size of 2165.9125 $
Take profit at 0.003893 (0.74 %) and Stop Loss at 0.003936 (0.36 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666591 15m : 0.045902 1H : 0.136688 |
1 |
Indicators:
66281.1
0.00565701
66656.1
0.666591
66511
0.00218122
66656.1
0.045902
67879.3
-0.0180209
66656.1
0.136688
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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 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 03:45:00 | 0.003926 | ↑ 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 03:45:00 | 0.003926 | ↑ 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 03:48:25 |
13 Feb 2026 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003922 | 0.003936 | 0.003893 | 2.07 | 0.003764 |
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 = 0.003936 - 0.003922 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003922 - 0.003893 = 2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.4E-5 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2165.9125 | 100 | 552246.9337 | 21.66 |
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 0.003922 = 2241.14
Donc, tu peux acheter 571428.57 avec un stoploss a 0.003936
Avec un position size USD de 2241.14$
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 2.9E-5 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.357 % | 100 % | 4 |
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