Short Trade on GALA 23 Feb 2026 at 17:53:06
Take profit at 0.003499 (0.74 %) and Stop Loss at 0.003538 (0.37 %)
Short Trade on GALA 23 Feb 2026 at 17:53:06
Take profit at 0.003499 (0.74 %) and Stop Loss at 0.003538 (0.37 %)
Position size of 2160.8382 $
Take profit at 0.003499 (0.74 %) and Stop Loss at 0.003538 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714926 15m : 0.797211 1H : 0.794793 |
2 |
Indicators:
64866.2
-0.000704654
64820.5
0.714926
65588.4
-0.0118069
64814.1
0.797211
66791.2
-0.0295055
64820.5
0.794793
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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 17:53:06 |
23 Feb 2026 18:40:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003525 | 0.003538 | 0.003499 | 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 = 0.003538 - 0.003525 = 1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003525 - 0.003499 = 2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.8382 | 100 | 613003.746 | 21.61 |
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 / 1.3E-5 = 615384.62
Taille de position USD = 615384.62 x 0.003525 = 2169.23
Donc, tu peux acheter 615384.62 avec un stoploss a 0.003538
Avec un position size USD de 2169.23$
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 2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0567 % | 15.37 % | 3 |
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