Long Trade on ESP 01 Mar 2026 at 15:35:17
Take profit at 0.1345 (3.3 %) and Stop Loss at 0.1281 (1.61 %)
Long Trade on ESP 01 Mar 2026 at 15:35:17
Take profit at 0.1345 (3.3 %) and Stop Loss at 0.1281 (1.61 %)
Position size of 490.4189 $
Take profit at 0.1345 (3.3 %) and Stop Loss at 0.1281 (1.61 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.364326 15m : 0.188377 1H : 0.271351 |
3 |
Indicators:
66227.4
-0.0161182
65160
0.364326
66515.8
-0.0202544
65168.6
0.188377
66664
-0.0225619
65160
0.271351
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 08:25:00 | 0.1328 | ↑ High |
| 2026-03-01 08:45:00 | 0.127699 | ↓ Low |
| 2026-03-01 09:50:00 | 0.134 | ↑ High |
| 2026-03-01 11:00:00 | 0.128801 | ↓ Low |
| 2026-03-01 11:20:00 | 0.132378 | ↑ High |
| 2026-03-01 11:50:00 | 0.129349 | ↓ Low |
| 2026-03-01 12:15:00 | 0.136861 | ↑ High |
| 2026-03-01 13:00:00 | 0.131752 | ↓ Low |
| 2026-03-01 14:00:00 | 0.140136 | ↑ High |
| 2026-03-01 15:30:00 | 0.129841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 01:30:00 | 0.119711 | ↓ Low |
| 2026-03-01 03:15:00 | 0.146642 | ↑ High |
| 2026-03-01 05:00:00 | 0.1276 | ↓ Low |
| 2026-03-01 06:00:00 | 0.137655 | ↑ High |
| 2026-03-01 08:15:00 | 0.1328 | ↑ High |
| 2026-03-01 08:45:00 | 0.127699 | ↓ Low |
| 2026-03-01 09:45:00 | 0.134 | ↑ High |
| 2026-03-01 11:00:00 | 0.128801 | ↓ Low |
| 2026-03-01 14:00:00 | 0.140136 | ↑ High |
| 2026-03-01 15:30:00 | 0.129841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 14:00:00 | 0.143071 | ↑ High |
| 2026-02-26 22:00:00 | 0.134628 | ↓ Low |
| 2026-02-27 00:00:00 | 0.155395 | ↑ High |
| 2026-02-27 14:00:00 | 0.121984 | ↓ Low |
| 2026-02-27 19:00:00 | 0.129171 | ↑ High |
| 2026-02-28 08:00:00 | 0.114049 | ↓ Low |
| 2026-02-28 17:00:00 | 0.12971 | ↑ High |
| 2026-03-01 01:00:00 | 0.119711 | ↓ Low |
| 2026-03-01 03:00:00 | 0.146642 | ↑ High |
| 2026-03-01 14:00:00 | 0.140136 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 15:35:17 |
01 Mar 2026 16:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1302 | 0.1281 | 0.1345 | 2.05 | 0.1001 |
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 = 0.1281 - 0.1302 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1302 - 0.1345 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.4189 | 100 | 3766.1086 | 4.90 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1302 = -496
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1281
Avec un position size USD de -496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9009 % | 117.86 % | 1 |
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