Long Trade on GALA 26 Feb 2026 at 00:05:28
Take profit at 0.003844 (1 %) and Stop Loss at 0.003787 (0.5 %)
Long Trade on GALA 26 Feb 2026 at 00:05:28
Take profit at 0.003844 (1 %) and Stop Loss at 0.003787 (0.5 %)
Position size of 1583.1526 $
Take profit at 0.003844 (1 %) and Stop Loss at 0.003787 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634067 15m : 0.733259 1H : 0.734245 |
2 |
Indicators:
68454.3
-0.000174813
68442.4
0.634067
67499.4
0.0139703
68442.4
0.733259
66362.4
0.0313419
68442.4
0.734245
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 18:45:00 | 0.003852 | ↓ Low |
| 2026-02-25 19:40:00 | 0.003823 | ↓ Low |
| 2026-02-25 20:05:00 | 0.003896 | ↑ High |
| 2026-02-25 21:10:00 | 0.003801 | ↓ Low |
| 2026-02-25 22:00:00 | 0.003853 | ↑ High |
| 2026-02-25 22:20:00 | 0.003824 | ↓ Low |
| 2026-02-25 23:10:00 | 0.003872 | ↑ High |
| 2026-02-25 23:20:00 | 0.003821 | ↓ Low |
| 2026-02-25 23:40:00 | 0.003852 | ↑ High |
| 2026-02-26 00:00:00 | 0.003805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 23:45:00 | 0.0035 | ↑ High |
| 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 19:30:00 | 0.003823 | ↓ Low |
| 2026-02-25 21:00:00 | 0.003801 | ↓ Low |
| 2026-02-25 23:00:00 | 0.003872 | ↑ High |
| 2026-02-26 00:00:00 | 0.003805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 21:00:00 | 0.003801 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:05:28 |
26 Feb 2026 00:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003806 | 0.003787 | 0.003844 | 2 | 0.003789 |
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 = 0.003787 - 0.003806 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003806 - 0.003844 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1583.1526 | 100 | 415962.3323 | 15.83 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.003806 = -1602.53
Donc, tu peux acheter -421052.63 avec un stoploss a 0.003787
Avec un position size USD de -1602.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -3.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8933 % | 178.95 % | 0 |
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