Long Trade on LAYER 28 Feb 2026 at 00:44:57
Take profit at 0.09398 (2.37 %) and Stop Loss at 0.09071 (1.19 %)
Long Trade on LAYER 28 Feb 2026 at 00:44:57
Take profit at 0.09398 (2.37 %) and Stop Loss at 0.09071 (1.19 %)
Position size of 673.9579 $
Take profit at 0.09398 (2.37 %) and Stop Loss at 0.09071 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216265 15m : 0.069077 1H : 0.288811 |
0 |
Indicators:
65728.2
-0.00292075
65536.3
0.216265
66154
-0.00926439
65541.2
0.069077
66150.4
-0.00928487
65536.3
0.288811
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 18:35:00 | 0.0891 | ↑ High |
| 2026-02-27 19:15:00 | 0.0872 | ↓ Low |
| 2026-02-27 20:25:00 | 0.101 | ↑ High |
| 2026-02-27 21:20:00 | 0.097 | ↑ High |
| 2026-02-27 21:55:00 | 0.0933 | ↓ Low |
| 2026-02-27 22:45:00 | 0.0972 | ↑ High |
| 2026-02-27 23:15:00 | 0.0929 | ↓ Low |
| 2026-02-27 23:30:00 | 0.0929 | ↓ Low |
| 2026-02-27 23:45:00 | 0.0941 | ↑ High |
| 2026-02-28 00:30:00 | 0.0913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 02:00:00 | 0.0865 | ↓ Low |
| 2026-02-27 04:00:00 | 0.0888 | ↑ High |
| 2026-02-27 05:00:00 | 0.0869 | ↓ Low |
| 2026-02-27 07:15:00 | 0.1036 | ↑ High |
| 2026-02-27 11:00:00 | 0.0888 | ↓ Low |
| 2026-02-27 13:15:00 | 0.0882 | ↓ Low |
| 2026-02-27 17:30:00 | 0.0852 | ↓ Low |
| 2026-02-27 20:15:00 | 0.101 | ↑ High |
| 2026-02-27 22:45:00 | 0.0972 | ↑ High |
| 2026-02-28 00:30:00 | 0.0913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:00:00 | 0.0812 | ↓ Low |
| 2026-02-25 16:00:00 | 0.0881 | ↑ High |
| 2026-02-26 00:00:00 | 0.0841 | ↓ Low |
| 2026-02-26 04:00:00 | 0.0888 | ↑ High |
| 2026-02-26 11:00:00 | 0.082 | ↓ Low |
| 2026-02-26 14:00:00 | 0.0917 | ↑ High |
| 2026-02-26 23:00:00 | 0.0888 | ↑ High |
| 2026-02-27 07:00:00 | 0.1036 | ↑ High |
| 2026-02-27 17:00:00 | 0.0852 | ↓ Low |
| 2026-02-27 20:00:00 | 0.101 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 00:44:57 |
28 Feb 2026 01:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0918 | 0.09071 | 0.09398 | 2 | 0.087 |
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 = 0.09071 - 0.0918 = -0.00109
Récompense (distance jusqu'au take profit):
E - TP = 0.0918 - 0.09398 = -0.00218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00218 / -0.00109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.9579 | 100 | 7341.5898 | 6.74 |
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 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.0918 = -673.76
Donc, tu peux acheter -7339.45 avec un stoploss a 0.09071
Avec un position size USD de -673.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5054 % | 211 % | 3 |
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