Long Trade on GWEI 27 Feb 2026 at 22:47:22
Take profit at 0.04665 (12.25 %) and Stop Loss at 0.03902 (6.11 %)
Long Trade on GWEI 27 Feb 2026 at 22:47:22
Take profit at 0.04665 (12.25 %) and Stop Loss at 0.03902 (6.11 %)
Position size of 130.7238 $
Take profit at 0.04665 (12.25 %) and Stop Loss at 0.03902 (6.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021239 15m : -0.015973 1H : -0.01322 |
0 |
Indicators:
65714.5
0.000967299
65778.1
0.021239
66151.5
-0.00564463
65778.1
-0.015973
66288.6
-0.00770119
65778.1
-0.01322
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 14:35:00 | 0.03727 | ↓ Low |
| 2026-02-27 15:10:00 | 0.03707 | ↓ Low |
| 2026-02-27 16:30:00 | 0.04411 | ↑ High |
| 2026-02-27 17:00:00 | 0.04424 | ↑ High |
| 2026-02-27 17:20:00 | 0.04121 | ↓ Low |
| 2026-02-27 18:45:00 | 0.04414 | ↓ Low |
| 2026-02-27 19:15:00 | 0.04883 | ↑ High |
| 2026-02-27 19:40:00 | 0.04434 | ↓ Low |
| 2026-02-27 20:35:00 | 0.05349 | ↑ High |
| 2026-02-27 22:45:00 | 0.04152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 22:00:00 | 0.03626 | ↑ High |
| 2026-02-26 23:30:00 | 0.03344 | ↓ Low |
| 2026-02-27 03:45:00 | 0.03651 | ↑ High |
| 2026-02-27 05:00:00 | 0.03371 | ↓ Low |
| 2026-02-27 06:45:00 | 0.03507 | ↑ High |
| 2026-02-27 08:30:00 | 0.03409 | ↓ Low |
| 2026-02-27 10:45:00 | 0.03429 | ↓ Low |
| 2026-02-27 20:30:00 | 0.05349 | ↑ High |
| 2026-02-27 22:45:00 | 0.04152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 13:00:00 | 0.03567 | ↑ High |
| 2026-02-24 21:00:00 | 0.03214 | ↓ Low |
| 2026-02-25 01:00:00 | 0.0354 | ↑ High |
| 2026-02-25 19:00:00 | 0.02742 | ↓ Low |
| 2026-02-25 22:00:00 | 0.04016 | ↑ High |
| 2026-02-26 13:00:00 | 0.03826 | ↑ High |
| 2026-02-26 23:00:00 | 0.03344 | ↓ Low |
| 2026-02-27 03:00:00 | 0.03651 | ↑ High |
| 2026-02-27 05:00:00 | 0.03371 | ↓ Low |
| 2026-02-27 20:00:00 | 0.05349 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 22:47:22 |
28 Feb 2026 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04156 | 0.03902 | 0.04665 | 2 | 0.04268 |
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 = 0.03902 - 0.04156 = -0.00254
Récompense (distance jusqu'au take profit):
E - TP = 0.04156 - 0.04665 = -0.00509
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00509 / -0.00254 = 2.0039
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.7238 | 100 | 3145.4226 | 1.31 |
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 / -0.00254 = -3149.61
Taille de position USD = -3149.61 x 0.04156 = -130.9
Donc, tu peux acheter -3149.61 avec un stoploss a 0.03902
Avec un position size USD de -130.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3149.61 x -0.00254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3149.61 x -0.00509 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 12.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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