Short Trade on GALA 25 Feb 2026 at 01:37:22
Take profit at 0.003462 (0.83 %) and Stop Loss at 0.003506 (0.43 %)
Short Trade on GALA 25 Feb 2026 at 01:37:22
Take profit at 0.003462 (0.83 %) and Stop Loss at 0.003506 (0.43 %)
Position size of 1919.9691 $
Take profit at 0.003462 (0.83 %) and Stop Loss at 0.003506 (0.43 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.87301 15m : 0.847128 1H : 0.816943 |
1 |
Indicators:
65038.2
0.00016513
65049
0.87301
64327.9
0.0110999
65042
0.847128
65600.8
-0.00841207
65049
0.816943
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:20:00 | 0.003481 | ↓ Low |
| 2026-02-24 19:30:00 | 0.003481 | ↓ Low |
| 2026-02-24 19:40:00 | 0.003504 | ↑ High |
| 2026-02-24 20:20:00 | 0.003617 | ↑ High |
| 2026-02-24 20:50:00 | 0.003551 | ↓ Low |
| 2026-02-24 21:05:00 | 0.003581 | ↑ High |
| 2026-02-24 23:00:00 | 0.003458 | ↓ Low |
| 2026-02-24 23:45:00 | 0.0035 | ↑ High |
| 2026-02-25 00:35:00 | 0.003431 | ↓ Low |
| 2026-02-25 01:35:00 | 0.003491 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 11:30:00 | 0.003481 | ↓ Low |
| 2026-02-24 13:15:00 | 0.00349 | ↓ Low |
| 2026-02-24 15:30:00 | 0.003548 | ↑ High |
| 2026-02-24 16:15:00 | 0.003499 | ↓ Low |
| 2026-02-24 19:00:00 | 0.003481 | ↓ Low |
| 2026-02-24 19:30:00 | 0.003481 | ↓ Low |
| 2026-02-24 20:15:00 | 0.003617 | ↑ High |
| 2026-02-24 23:00:00 | 0.003458 | ↓ Low |
| 2026-02-25 00:30:00 | 0.003431 | ↓ Low |
| 2026-02-25 01:30:00 | 0.00348 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.003547 | ↑ High |
| 2026-02-24 00:00:00 | 0.003393 | ↓ Low |
| 2026-02-24 03:00:00 | 0.003473 | ↑ High |
| 2026-02-24 08:00:00 | 0.003408 | ↓ Low |
| 2026-02-24 20:00:00 | 0.003617 | ↑ High |
| 2026-02-25 00:00:00 | 0.003431 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 01:37:22 |
25 Feb 2026 02:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003491 | 0.003506 | 0.003462 | 1.93 | 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 = 0.003506 - 0.003491 = 1.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003491 - 0.003462 = 2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.5E-5 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.9691 | 100 | 549976.8192 | 19.20 |
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 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.003491 = 1861.87
Donc, tu peux acheter 533333.33 avec un stoploss a 0.003506
Avec un position size USD de 1861.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.9E-5 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5443 % | 126.67 % | 5 |
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