Long Trade on GWEI 28 Feb 2026 at 01:41:45
Take profit at 0.04498 (8.49 %) and Stop Loss at 0.0397 (4.25 %)
Long Trade on GWEI 28 Feb 2026 at 01:41:45
Take profit at 0.04498 (8.49 %) and Stop Loss at 0.0397 (4.25 %)
Position size of 188.7043 $
Take profit at 0.04498 (8.49 %) and Stop Loss at 0.0397 (4.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.166244 15m : 0.107292 1H : 0.073985 |
Indicators:
65518.3
-0.026889
63756.6
0.166244
66053
-0.0301249
64063.2
0.107292
66033.6
-0.0344826
63756.6
0.073985
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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 19:15:00 | 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 |
| 2026-02-27 23:20:00 | 0.0454 | ↑ High |
| 2026-02-28 00:05:00 | 0.04539 | ↑ High |
| 2026-02-28 00:30:00 | 0.0437 | ↓ Low |
| 2026-02-28 00:45:00 | 0.04698 | ↑ High |
| 2026-02-28 01:20:00 | 0.04629 | ↑ High |
| 2026-02-28 01:35:00 | 0.04111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 00:45:00 | 0.03371 | ↓ 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 |
| 2026-02-28 00:45:00 | 0.04698 | ↑ High |
| 2026-02-28 01:30:00 | 0.0424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-28 01:00:00 | 0.04111 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 01:41:45 |
28 Feb 2026 02:40:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04146 | 0.0397 | 0.04498 | 2 | 0.04491 |
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 = 0.0397 - 0.04146 = -0.00176
Récompense (distance jusqu'au take profit):
E - TP = 0.04146 - 0.04498 = -0.00352
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00352 / -0.00176 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.7043 | 100 | 4551.4794 | 1.89 |
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 / -0.00176 = -4545.45
Taille de position USD = -4545.45 x 0.04146 = -188.45
Donc, tu peux acheter -4545.45 avec un stoploss a 0.0397
Avec un position size USD de -188.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4545.45 x -0.00176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4545.45 x -0.00352 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.49 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 8.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6271 % | 14.77 % | 1 |
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