Long Trade on VVV 28 Feb 2026 at 01:37:31
Take profit at 5.0017 (4.75 %) and Stop Loss at 4.6617 (2.37 %)
Long Trade on VVV 28 Feb 2026 at 01:37:31
Take profit at 5.0017 (4.75 %) and Stop Loss at 4.6617 (2.37 %)
Position size of 337.0452 $
Take profit at 5.0017 (4.75 %) and Stop Loss at 4.6617 (2.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31107 15m : 0.44437 1H : 0.368151 |
0 |
Indicators:
65556.8
-0.0267319
63804.4
0.31107
66053
-0.0301249
64063.2
0.44437
66034.5
-0.0337726
63804.4
0.368151
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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 19:40:00 | 4.787 | ↑ High |
| 2026-02-27 20:15:00 | 4.594 | ↓ Low |
| 2026-02-27 21:30:00 | 5.078 | ↑ High |
| 2026-02-27 22:00:00 | 4.902 | ↓ Low |
| 2026-02-27 22:50:00 | 5.183 | ↑ High |
| 2026-02-27 23:05:00 | 5.042 | ↓ Low |
| 2026-02-27 23:50:00 | 5.258 | ↑ High |
| 2026-02-28 00:30:00 | 4.902 | ↓ Low |
| 2026-02-28 00:55:00 | 5.116 | ↑ High |
| 2026-02-28 01:30:00 | 4.699 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:30:00 | 4.53 | ↓ Low |
| 2026-02-27 12:00:00 | 4.732 | ↑ High |
| 2026-02-27 14:45:00 | 4.413 | ↓ Low |
| 2026-02-27 15:15:00 | 4.594 | ↑ High |
| 2026-02-27 17:15:00 | 4.367 | ↓ Low |
| 2026-02-27 23:45:00 | 5.258 | ↑ High |
| 2026-02-28 01:30:00 | 4.699 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 4.367 | ↓ Low |
| 2026-02-27 23:00:00 | 5.258 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 01:37:31 |
28 Feb 2026 01:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.775 | 4.6617 | 5.0017 | 2 | 6.637 |
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 = 4.6617 - 4.775 = -0.1133
Récompense (distance jusqu'au take profit):
E - TP = 4.775 - 5.0017 = -0.2267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2267 / -0.1133 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.0452 | 100 | 70.5854 | 3.37 |
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 / -0.1133 = -70.61
Taille de position USD = -70.61 x 4.775 = -337.16
Donc, tu peux acheter -70.61 avec un stoploss a 4.6617
Avec un position size USD de -337.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.61 x -0.1133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.61 x -0.2267 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1832 % | 134.15 % | 1 |
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