Short Trade on GALA 23 Feb 2026 at 17:49:47
Take profit at 0.003497 (0.79 %) and Stop Loss at 0.003539 (0.4 %)
Short Trade on GALA 23 Feb 2026 at 17:49:47
Take profit at 0.003497 (0.79 %) and Stop Loss at 0.003539 (0.4 %)
Position size of 2023.3429 $
Take profit at 0.003497 (0.79 %) and Stop Loss at 0.003539 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713962 15m : 0.7969 1H : 0.794479 |
2 |
Indicators:
64878.7
-0.00134935
64791.2
0.713962
65588
-0.0121492
64791.2
0.7969
66790.6
-0.0299357
64791.2
0.794479
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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 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 16:15:00 | 0.003508 | ↑ High |
| 2026-02-23 16:35:00 | 0.003483 | ↓ Low |
| 2026-02-23 17:45:00 | 0.003527 | ↑ 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 17:45:00 | 0.003527 | ↑ 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 17:00:00 | 0.003527 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 17:49:47 |
23 Feb 2026 18:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003525 | 0.003539 | 0.003497 | 2 | 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 = 0.003539 - 0.003525 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003525 - 0.003497 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2023.3429 | 100 | 573997.9966 | 20.23 |
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 0.003525 = 2014.29
Donc, tu peux acheter 571428.57 avec un stoploss a 0.003539
Avec un position size USD de 2014.29$
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 2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0567 % | 14.27 % | 4 |
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