Long Trade on GALA 25 Feb 2026 at 18:56:14
Take profit at 0.003962 (2.09 %) and Stop Loss at 0.003841 (1.03 %)
Long Trade on GALA 25 Feb 2026 at 18:56:14
Take profit at 0.003962 (2.09 %) and Stop Loss at 0.003841 (1.03 %)
Position size of 768.6039 $
Take profit at 0.003962 (2.09 %) and Stop Loss at 0.003841 (1.03 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555981 15m : 0.777207 1H : 0.749695 |
3 |
Indicators:
68458.9
-0.00809113
67905
0.555981
66856.5
0.0122393
67674.8
0.777207
66156.8
0.0264237
67905
0.749695
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 10:40:00 | 0.003714 | ↓ Low |
| 2026-02-25 12:50:00 | 0.003861 | ↑ High |
| 2026-02-25 13:00:00 | 0.00382 | ↓ Low |
| 2026-02-25 14:10:00 | 0.003886 | ↓ Low |
| 2026-02-25 15:00:00 | 0.004 | ↑ High |
| 2026-02-25 15:20:00 | 0.003945 | ↓ Low |
| 2026-02-25 16:15:00 | 0.004002 | ↓ Low |
| 2026-02-25 16:50:00 | 0.004154 | ↑ High |
| 2026-02-25 18:45:00 | 0.003852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:00:00 | 0.003517 | ↑ High |
| 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 04:15:00 | 0.00357 | ↑ High |
| 2026-02-25 06:00:00 | 0.003495 | ↓ Low |
| 2026-02-25 16:45:00 | 0.004154 | ↑ High |
| 2026-02-25 18:45:00 | 0.003852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 16:00:00 | 0.004154 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:56:14 |
25 Feb 2026 19:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003881 | 0.003841 | 0.003962 | 2.03 | 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 = 0.003841 - 0.003881 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003881 - 0.003962 = -8.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.1E-5 / -4.0E-5 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.6039 | 100 | 198042.7593 | 7.69 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.003881 = -776.2
Donc, tu peux acheter -200000 avec un stoploss a 0.003841
Avec un position size USD de -776.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -8.1E-5 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3656 % | 132.49 % | 3 |
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