Long Trade on VVV 27 Feb 2026 at 06:55:38
Take profit at 5.0872 (4.1 %) and Stop Loss at 4.7869 (2.05 %)
Long Trade on VVV 27 Feb 2026 at 06:55:38
Take profit at 5.0872 (4.1 %) and Stop Loss at 4.7869 (2.05 %)
Position size of 390.5777 $
Take profit at 5.0872 (4.1 %) and Stop Loss at 4.7869 (2.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067118 15m : 0.499461 1H : 0.284246 |
0 |
Indicators:
67242.5
-0.0182743
66013.7
0.067118
67488.8
-0.0210377
66069
0.499461
66617.2
-0.00905932
66013.7
0.284246
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 22:40:00 | 4.364 | ↓ Low |
| 2026-02-27 01:15:00 | 4.739 | ↓ Low |
| 2026-02-27 01:45:00 | 5.048 | ↑ High |
| 2026-02-27 03:10:00 | 5.29 | ↑ High |
| 2026-02-27 04:00:00 | 5.02 | ↓ Low |
| 2026-02-27 04:45:00 | 5.204 | ↑ High |
| 2026-02-27 05:15:00 | 4.975 | ↓ Low |
| 2026-02-27 05:40:00 | 5.16 | ↑ High |
| 2026-02-27 06:15:00 | 5.193 | ↑ High |
| 2026-02-27 06:45:00 | 4.865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 09:30:00 | 4.15 | ↑ High |
| 2026-02-26 10:15:00 | 3.994 | ↓ Low |
| 2026-02-26 11:15:00 | 4.166 | ↑ High |
| 2026-02-26 11:45:00 | 3.965 | ↓ Low |
| 2026-02-26 15:15:00 | 4.165 | ↑ High |
| 2026-02-26 17:15:00 | 3.988 | ↓ Low |
| 2026-02-27 03:00:00 | 5.29 | ↑ High |
| 2026-02-27 05:15:00 | 4.975 | ↓ Low |
| 2026-02-27 06:15:00 | 5.193 | ↑ High |
| 2026-02-27 06:45:00 | 4.865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 11:00:00 | 3.739 | ↓ Low |
| 2026-02-24 07:00:00 | 3.171 | ↓ Low |
| 2026-02-24 12:00:00 | 3.879 | ↑ High |
| 2026-02-24 20:00:00 | 3.861 | ↑ High |
| 2026-02-25 09:00:00 | 4.519 | ↑ High |
| 2026-02-25 19:00:00 | 3.842 | ↓ Low |
| 2026-02-26 04:00:00 | 4.283 | ↑ High |
| 2026-02-26 07:00:00 | 3.942 | ↓ Low |
| 2026-02-26 11:00:00 | 4.166 | ↑ High |
| 2026-02-27 03:00:00 | 5.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 06:55:38 |
27 Feb 2026 07:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.887 | 4.7869 | 5.0872 | 2 | 5.828 |
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 = 4.7869 - 4.887 = -0.1001
Récompense (distance jusqu'au take profit):
E - TP = 4.887 - 5.0872 = -0.2002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2002 / -0.1001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 390.5777 | 100 | 79.9218 | 3.91 |
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 / -0.1001 = -79.92
Taille de position USD = -79.92 x 4.887 = -390.57
Donc, tu peux acheter -79.92 avec un stoploss a 4.7869
Avec un position size USD de -390.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.92 x -0.1001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.92 x -0.2002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5373 % | 123.87 % | 2 |
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