Long Trade on LAYER 28 Feb 2026 at 13:24:04
Take profit at 0.09589 (1.9 %) and Stop Loss at 0.0932 (0.96 %)
Long Trade on LAYER 28 Feb 2026 at 13:24:04
Take profit at 0.09589 (1.9 %) and Stop Loss at 0.0932 (0.96 %)
Position size of 840.1635 $
Take profit at 0.09589 (1.9 %) and Stop Loss at 0.0932 (0.96 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276988 15m : 0.25136 1H : 0.311424 |
1 |
Indicators:
64549.1
0.00937263
65154.1
0.276988
64830.4
0.00726563
65301.5
0.25136
65740
-0.00891375
65154.1
0.311424
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 09:20:00 | 0.0946 | ↓ Low |
| 2026-02-28 09:40:00 | 0.0966 | ↑ High |
| 2026-02-28 10:10:00 | 0.0948 | ↓ Low |
| 2026-02-28 10:50:00 | 0.098 | ↑ High |
| 2026-02-28 11:00:00 | 0.0948 | ↓ Low |
| 2026-02-28 11:30:00 | 0.0977 | ↑ High |
| 2026-02-28 11:40:00 | 0.0955 | ↓ Low |
| 2026-02-28 12:05:00 | 0.0966 | ↑ High |
| 2026-02-28 12:40:00 | 0.0946 | ↓ Low |
| 2026-02-28 13:20:00 | 0.094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 20:15:00 | 0.101 | ↑ High |
| 2026-02-27 22:45:00 | 0.0972 | ↑ High |
| 2026-02-28 01:30:00 | 0.0879 | ↓ Low |
| 2026-02-28 03:30:00 | 0.106 | ↑ High |
| 2026-02-28 04:30:00 | 0.0904 | ↓ Low |
| 2026-02-28 07:30:00 | 0.0923 | ↓ Low |
| 2026-02-28 08:30:00 | 0.0996 | ↑ High |
| 2026-02-28 10:45:00 | 0.098 | ↑ High |
| 2026-02-28 11:00:00 | 0.0948 | ↓ Low |
| 2026-02-28 13:00:00 | 0.0945 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-28 01:00:00 | 0.0879 | ↓ Low |
| 2026-02-28 03:00:00 | 0.106 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 13:24:04 |
28 Feb 2026 14:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0941 | 0.0932 | 0.09589 | 1.99 | 0.0832 |
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 = 0.0932 - 0.0941 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.0941 - 0.09589 = -0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.0009 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.1635 | 100 | 8928.4114 | 8.40 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.0941 = -836.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.0932
Avec un position size USD de -836.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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