Short Trade on GALA 23 Feb 2026 at 13:39:46
Take profit at 0.003438 (1.46 %) and Stop Loss at 0.003515 (0.75 %)
Short Trade on GALA 23 Feb 2026 at 13:39:46
Take profit at 0.003438 (1.46 %) and Stop Loss at 0.003515 (0.75 %)
Position size of 1093.8387 $
Take profit at 0.003438 (1.46 %) and Stop Loss at 0.003515 (0.75 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724421 15m : 0.816756 1H : 0.801477 |
3 |
Indicators:
65577.3
-0.00876474
65002.6
0.724421
66004.2
-0.0158432
64958.5
0.816756
66894.1
-0.0282765
65002.6
0.801477
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 05:35:00 | 0.003618 | ↓ Low |
| 2026-02-23 06:20:00 | 0.003662 | ↑ High |
| 2026-02-23 07:05:00 | 0.003656 | ↑ High |
| 2026-02-23 07:30:00 | 0.003624 | ↓ Low |
| 2026-02-23 07:35:00 | 0.003681 | ↑ High |
| 2026-02-23 08:40:00 | 0.003642 | ↑ High |
| 2026-02-23 11:05:00 | 0.00344 | ↓ Low |
| 2026-02-23 11:35:00 | 0.003485 | ↑ High |
| 2026-02-23 12:50:00 | 0.003387 | ↓ Low |
| 2026-02-23 13:35:00 | 0.003492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 15:15:00 | 0.003633 | ↑ High |
| 2026-02-22 16:15:00 | 0.003603 | ↓ Low |
| 2026-02-22 17:45:00 | 0.003651 | ↑ High |
| 2026-02-22 20:15:00 | 0.003391 | ↓ Low |
| 2026-02-22 22:00:00 | 0.003479 | ↑ High |
| 2026-02-23 02:30:00 | 0.003585 | ↑ High |
| 2026-02-23 04:15:00 | 0.00355 | ↓ Low |
| 2026-02-23 07:30:00 | 0.003681 | ↑ High |
| 2026-02-23 12:45:00 | 0.003387 | ↓ Low |
| 2026-02-23 13:30:00 | 0.003472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 10:00:00 | 0.003805 | ↑ 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 04:00:00 | 0.00406 | ↑ High |
| 2026-02-22 17:00:00 | 0.003651 | ↑ High |
| 2026-02-22 20:00:00 | 0.003391 | ↓ Low |
| 2026-02-23 07:00:00 | 0.003681 | ↑ High |
| 2026-02-23 12:00:00 | 0.003387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 13:39:46 |
23 Feb 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003489 | 0.003515 | 0.003438 | 1.96 | 0.003785 |
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 = 0.003515 - 0.003489 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003489 - 0.003438 = 5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.6E-5 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.8387 | 100 | 313510.6528 | 10.94 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.003489 = 1073.54
Donc, tu peux acheter 307692.31 avec un stoploss a 0.003515
Avec un position size USD de 1073.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 5.1E-5 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2293 % | 30.77 % | 1 |
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