Short Trade on GALA 23 Feb 2026 at 16:07:35
Take profit at 0.003459 (1.06 %) and Stop Loss at 0.003514 (0.51 %)
Short Trade on GALA 23 Feb 2026 at 16:07:35
Take profit at 0.003459 (1.06 %) and Stop Loss at 0.003514 (0.51 %)
Position size of 1527.8294 $
Take profit at 0.003459 (1.06 %) and Stop Loss at 0.003514 (0.51 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708384 15m : 0.796582 1H : 0.79262 |
3 |
Indicators:
65025.5
-0.00577581
64650
0.708384
65709.3
-0.0161223
64650
0.796582
66830.5
-0.0326277
64650
0.79262
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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 07:50:00 | 0.003666 | ↑ 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 13:40:00 | 0.003497 | ↑ High |
| 2026-02-23 14:10:00 | 0.003487 | ↑ High |
| 2026-02-23 14:40:00 | 0.003486 | ↑ High |
| 2026-02-23 15:25:00 | 0.00343 | ↓ Low |
| 2026-02-23 16:05:00 | 0.003497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.003497 | ↑ High |
| 2026-02-23 15:15:00 | 0.00343 | ↓ Low |
| 2026-02-23 16:00:00 | 0.003497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 14:00:00 | 0.003713 | ↓ 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 |
| 2026-02-23 16:00:00 | 0.003497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 16:07:35 |
23 Feb 2026 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003496 | 0.003514 | 0.003459 | 2.06 | 0.003782 |
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 = 0.003514 - 0.003496 = 1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003496 - 0.003459 = 3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7E-5 / 1.8E-5 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527.8294 | 100 | 437022.1258 | 15.28 |
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 / 1.8E-5 = 444444.44
Taille de position USD = 444444.44 x 0.003496 = 1553.78
Donc, tu peux acheter 444444.44 avec un stoploss a 0.003514
Avec un position size USD de 1553.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444444.44 x 1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444444.44 x 3.7E-5 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6007 % | 116.66 % | 8 |
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