Short Trade on GALA 28 Feb 2026 at 12:01:46
Take profit at 0.003393 (1.14 %) and Stop Loss at 0.003452 (0.58 %)
Short Trade on GALA 28 Feb 2026 at 12:01:46
Take profit at 0.003393 (1.14 %) and Stop Loss at 0.003452 (0.58 %)
Position size of 1393.0713 $
Take profit at 0.003393 (1.14 %) and Stop Loss at 0.003452 (0.58 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824077 15m : 0.873619 1H : 0.745375 |
1 |
Indicators:
64351.7
0.0110887
65065.3
0.824077
64877.3
0.00289765
65065.3
0.873619
65675.3
-0.00928914
65065.3
0.745375
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 06:30:00 | 0.003415 | ↑ High |
| 2026-02-28 07:10:00 | 0.00336 | ↓ Low |
| 2026-02-28 07:50:00 | 0.003355 | ↓ Low |
| 2026-02-28 08:15:00 | 0.003395 | ↑ High |
| 2026-02-28 08:40:00 | 0.003348 | ↓ Low |
| 2026-02-28 09:00:00 | 0.003469 | ↑ High |
| 2026-02-28 09:35:00 | 0.003444 | ↑ High |
| 2026-02-28 10:10:00 | 0.003355 | ↓ Low |
| 2026-02-28 10:25:00 | 0.003407 | ↑ High |
| 2026-02-28 12:00:00 | 0.003433 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:30:00 | 0.003582 | ↓ Low |
| 2026-02-27 20:00:00 | 0.003672 | ↑ High |
| 2026-02-27 21:00:00 | 0.00362 | ↓ Low |
| 2026-02-27 22:15:00 | 0.003645 | ↑ High |
| 2026-02-28 02:00:00 | 0.003399 | ↓ Low |
| 2026-02-28 05:00:00 | 0.003372 | ↓ Low |
| 2026-02-28 08:30:00 | 0.003348 | ↓ Low |
| 2026-02-28 09:00:00 | 0.003469 | ↑ High |
| 2026-02-28 10:00:00 | 0.003355 | ↓ Low |
| 2026-02-28 12:00:00 | 0.003433 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 09:00:00 | 0.003412 | ↓ 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 |
| 2026-02-26 12:00:00 | 0.003609 | ↓ Low |
| 2026-02-27 04:00:00 | 0.003868 | ↑ High |
| 2026-02-27 17:00:00 | 0.003582 | ↓ Low |
| 2026-02-28 08:00:00 | 0.003348 | ↓ Low |
| 2026-02-28 09:00:00 | 0.003469 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 12:01:46 |
28 Feb 2026 12:55:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003432 | 0.003452 | 0.003393 | 1.95 | 0.003348 |
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 = 0.003452 - 0.003432 = 2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003432 - 0.003393 = 3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.0E-5 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1393.0713 | 100 | 405906.5443 | 13.93 |
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 / 2.0E-5 = 400000
Taille de position USD = 400000 x 0.003432 = 1372.8
Donc, tu peux acheter 400000 avec un stoploss a 0.003452
Avec un position size USD de 1372.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000 x 2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000 x 3.9E-5 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2821 % | 219.99 % | 5 |
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