Long Trade on VVV 27 Feb 2026 at 09:22:22
Take profit at 4.8835 (3.86 %) and Stop Loss at 4.6112 (1.93 %)
Long Trade on VVV 27 Feb 2026 at 09:22:22
Take profit at 4.8835 (3.86 %) and Stop Loss at 4.6112 (1.93 %)
Position size of 414.4072 $
Take profit at 4.8835 (3.86 %) and Stop Loss at 4.6112 (1.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.132455 15m : 0.442435 1H : 0.278913 |
0 |
Indicators:
66719
-0.00922493
66103.6
0.132455
67195.8
-0.0162552
66103.6
0.442435
66655.7
-0.00828394
66103.6
0.278913
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 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 07:10:00 | 4.763 | ↓ Low |
| 2026-02-27 07:40:00 | 5.029 | ↑ High |
| 2026-02-27 09:10:00 | 4.683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 4.763 | ↓ Low |
| 2026-02-27 09:00:00 | 4.683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-27 09:00:00 | 4.683 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 09:22:22 |
27 Feb 2026 09:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.702 | 4.6112 | 4.8835 | 2 | 6.644 |
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 = 4.6112 - 4.702 = -0.0908
Récompense (distance jusqu'au take profit):
E - TP = 4.702 - 4.8835 = -0.1815
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1815 / -0.0908 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.4072 | 100 | 88.1342 | 4.14 |
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 / -0.0908 = -88.11
Taille de position USD = -88.11 x 4.702 = -414.29
Donc, tu peux acheter -88.11 avec un stoploss a 4.6112
Avec un position size USD de -414.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.11 x -0.0908 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.11 x -0.1815 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.063 % | 106.83 % | 1 |
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