Long Trade on ZRO 02 Mar 2026 at 00:08:16
Take profit at 1.8654 (2.37 %) and Stop Loss at 1.8008 (1.18 %)
Long Trade on ZRO 02 Mar 2026 at 00:08:16
Take profit at 1.8654 (2.37 %) and Stop Loss at 1.8008 (1.18 %)
Position size of 676.7646 $
Take profit at 1.8654 (2.37 %) and Stop Loss at 1.8008 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616099 15m : 0.532761 1H : 0.558022 |
2 |
Indicators:
66232.6
0.00567697
66608.7
0.616099
66468.7
0.00210497
66608.7
0.532761
66542.6
0.000992144
66608.7
0.558022
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 18:10:00 | 1.8005 | ↑ High |
| 2026-03-01 18:40:00 | 1.7706 | ↓ Low |
| 2026-03-01 20:10:00 | 1.8259 | ↑ High |
| 2026-03-01 20:25:00 | 1.7962 | ↓ Low |
| 2026-03-01 21:00:00 | 1.8407 | ↑ High |
| 2026-03-01 21:15:00 | 1.7981 | ↓ Low |
| 2026-03-01 22:50:00 | 1.8968 | ↑ High |
| 2026-03-01 23:10:00 | 1.8472 | ↓ Low |
| 2026-03-01 23:30:00 | 1.8893 | ↑ High |
| 2026-03-02 00:05:00 | 1.8176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 05:15:00 | 1.7789 | ↓ Low |
| 2026-03-01 06:45:00 | 1.8524 | ↑ High |
| 2026-03-01 08:45:00 | 1.7624 | ↓ Low |
| 2026-03-01 09:30:00 | 1.8309 | ↑ High |
| 2026-03-01 11:15:00 | 1.8172 | ↑ High |
| 2026-03-01 15:30:00 | 1.712 | ↓ Low |
| 2026-03-01 17:15:00 | 1.8086 | ↑ High |
| 2026-03-01 17:45:00 | 1.7526 | ↓ Low |
| 2026-03-01 22:45:00 | 1.8968 | ↑ High |
| 2026-03-02 00:00:00 | 1.8176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 03:00:00 | 1.5976 | ↑ High |
| 2026-02-26 11:00:00 | 1.4928 | ↓ Low |
| 2026-02-27 05:00:00 | 1.7367 | ↑ High |
| 2026-02-27 12:00:00 | 1.5848 | ↓ Low |
| 2026-02-27 20:00:00 | 1.6698 | ↑ High |
| 2026-02-28 04:00:00 | 1.4804 | ↓ Low |
| 2026-02-28 17:00:00 | 1.8776 | ↑ High |
| 2026-03-01 06:00:00 | 1.8524 | ↑ High |
| 2026-03-01 15:00:00 | 1.712 | ↓ Low |
| 2026-03-01 22:00:00 | 1.8968 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 00:08:16 |
02 Mar 2026 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8223 | 1.8008 | 1.8654 | 2 | 2.0111 |
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 = 1.8008 - 1.8223 = -0.0215
Récompense (distance jusqu'au take profit):
E - TP = 1.8223 - 1.8654 = -0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0431 / -0.0215 = 2.0047
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.7646 | 100 | 371.3794 | 6.77 |
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 / -0.0215 = -372.09
Taille de position USD = -372.09 x 1.8223 = -678.06
Donc, tu peux acheter -372.09 avec un stoploss a 1.8008
Avec un position size USD de -678.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -372.09 x -0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -372.09 x -0.0431 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5585 % | 132.1 % | 6 |
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