Short Trade on GALA 17 Feb 2026 at 21:36:51
Take profit at 0.004033 (0.62 %) and Stop Loss at 0.004071 (0.32 %)
Short Trade on GALA 17 Feb 2026 at 21:36:51
Take profit at 0.004033 (0.62 %) and Stop Loss at 0.004071 (0.32 %)
Position size of 2595.4365 $
Take profit at 0.004033 (0.62 %) and Stop Loss at 0.004071 (0.32 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718232 15m : 0.076448 1H : 0.076787 |
1 |
Indicators:
67445.1
-0.00158034
67338.6
0.718232
67774.5
-0.00697917
67301.5
0.076448
68464.5
-0.0164461
67338.6
0.076787
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 17:55:00 | 0.004025 | ↓ Low |
| 2026-02-17 18:20:00 | 0.004043 | ↑ High |
| 2026-02-17 18:30:00 | 0.004025 | ↓ Low |
| 2026-02-17 18:50:00 | 0.004044 | ↑ High |
| 2026-02-17 19:00:00 | 0.004044 | ↑ High |
| 2026-02-17 19:35:00 | 0.004051 | ↑ High |
| 2026-02-17 20:15:00 | 0.004035 | ↑ High |
| 2026-02-17 20:30:00 | 0.004014 | ↓ Low |
| 2026-02-17 21:30:00 | 0.004035 | ↓ Low |
| 2026-02-17 21:35:00 | 0.00406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:30:00 | 0.004135 | ↑ High |
| 2026-02-17 12:45:00 | 0.004027 | ↓ Low |
| 2026-02-17 13:30:00 | 0.004118 | ↑ High |
| 2026-02-17 15:30:00 | 0.004027 | ↓ Low |
| 2026-02-17 16:00:00 | 0.004068 | ↑ High |
| 2026-02-17 17:45:00 | 0.004025 | ↓ Low |
| 2026-02-17 18:30:00 | 0.004025 | ↓ Low |
| 2026-02-17 19:30:00 | 0.004051 | ↑ High |
| 2026-02-17 20:30:00 | 0.004014 | ↓ Low |
| 2026-02-17 21:30:00 | 0.00406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 22:00:00 | 0.004231 | ↓ Low |
| 2026-02-15 03:00:00 | 0.004375 | ↑ High |
| 2026-02-15 14:00:00 | 0.004 | ↓ Low |
| 2026-02-16 00:00:00 | 0.004034 | ↓ Low |
| 2026-02-16 08:00:00 | 0.004214 | ↑ High |
| 2026-02-16 10:00:00 | 0.004014 | ↓ Low |
| 2026-02-16 17:00:00 | 0.004173 | ↑ High |
| 2026-02-17 09:00:00 | 0.004012 | ↓ Low |
| 2026-02-17 11:00:00 | 0.004135 | ↑ High |
| 2026-02-17 20:00:00 | 0.004014 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 21:36:51 |
17 Feb 2026 22:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004058 | 0.004071 | 0.004033 | 1.92 | 0.003628 |
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 = 0.004071 - 0.004058 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004058 - 0.004033 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.3E-5 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2595.4365 | 100 | 639585.1399 | 25.95 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.004058 = 2497.23
Donc, tu peux acheter 615384.62 avec un stoploss a 0.004071
Avec un position size USD de 2497.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615384.62 x 1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615384.62 x 2.5E-5 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3696 % | 115.36 % | 1 |
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