Long Trade on GALA 21 Feb 2026 at 01:40:35
Take profit at 0.003946 (0.59 %) and Stop Loss at 0.003912 (0.28 %)
Long Trade on GALA 21 Feb 2026 at 01:40:35
Take profit at 0.003946 (0.59 %) and Stop Loss at 0.003912 (0.28 %)
Position size of 2761.0471 $
Take profit at 0.003946 (0.59 %) and Stop Loss at 0.003912 (0.28 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604001 15m : 0.088082 1H : -0.079076 |
0 |
Indicators:
67825.9
-0.00124367
67741.6
0.604001
67723.3
0.000821748
67779
0.088082
67523.2
0.00323416
67741.6
-0.079076
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 20:25:00 | 0.003896 | ↓ Low |
| 2026-02-20 20:45:00 | 0.003915 | ↑ High |
| 2026-02-20 21:55:00 | 0.003954 | ↑ High |
| 2026-02-20 22:00:00 | 0.003933 | ↓ Low |
| 2026-02-20 22:40:00 | 0.003929 | ↓ Low |
| 2026-02-20 23:20:00 | 0.003938 | ↓ Low |
| 2026-02-20 23:30:00 | 0.003959 | ↑ High |
| 2026-02-20 23:50:00 | 0.003943 | ↓ Low |
| 2026-02-21 00:15:00 | 0.00398 | ↑ High |
| 2026-02-21 01:35:00 | 0.003919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 0.003948 | ↑ High |
| 2026-02-20 12:15:00 | 0.003818 | ↓ Low |
| 2026-02-20 13:30:00 | 0.003958 | ↑ High |
| 2026-02-20 14:15:00 | 0.00389 | ↓ Low |
| 2026-02-20 18:00:00 | 0.003929 | ↑ High |
| 2026-02-20 19:30:00 | 0.003923 | ↑ High |
| 2026-02-20 20:15:00 | 0.003896 | ↓ Low |
| 2026-02-20 21:45:00 | 0.003954 | ↑ High |
| 2026-02-21 00:15:00 | 0.00398 | ↑ High |
| 2026-02-21 01:30:00 | 0.003919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:00:00 | 0.004135 | ↑ High |
| 2026-02-17 20:00:00 | 0.004014 | ↓ Low |
| 2026-02-18 03:00:00 | 0.0041 | ↑ High |
| 2026-02-18 10:00:00 | 0.00407 | ↑ High |
| 2026-02-18 17:00:00 | 0.003858 | ↓ Low |
| 2026-02-18 21:00:00 | 0.003922 | ↑ High |
| 2026-02-19 11:00:00 | 0.003704 | ↓ Low |
| 2026-02-20 08:00:00 | 0.003713 | ↓ Low |
| 2026-02-20 13:00:00 | 0.003958 | ↑ High |
| 2026-02-21 00:00:00 | 0.00398 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:40:35 |
21 Feb 2026 02:40:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003923 | 0.003912 | 0.003946 | 2.09 | 0.003721 |
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 = 0.003912 - 0.003923 = -1.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003923 - 0.003946 = -2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.1000000000001E-5 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2761.0471 | 100 | 703810.1127 | 27.61 |
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 / -1.1000000000001E-5 = -727272.73
Taille de position USD = -727272.73 x 0.003923 = -2853.09
Donc, tu peux acheter -727272.73 avec un stoploss a 0.003912
Avec un position size USD de -2853.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.3E-5 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2294 % | 81.81 % | 3 |
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[mfe_mae_ratio] => 5.78
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