Long Trade on ZRO 02 Mar 2026 at 01:21:55
Take profit at 1.8398 (1.94 %) and Stop Loss at 1.7873 (0.97 %)
Long Trade on ZRO 02 Mar 2026 at 01:21:55
Take profit at 1.8398 (1.94 %) and Stop Loss at 1.7873 (0.97 %)
Position size of 824.3472 $
Take profit at 1.8398 (1.94 %) and Stop Loss at 1.7873 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.618044 15m : 0.548864 1H : 0.561529 |
0 |
Indicators:
66352.7
-0.00181465
66232.3
0.618044
66490.5
-0.0044112
66197.2
0.548864
66533.7
-0.00453102
66232.3
0.561529
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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 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 00:20:00 | 1.8073 | ↓ Low |
| 2026-03-02 00:35:00 | 1.836 | ↑ High |
| 2026-03-02 01:10:00 | 1.838 | ↑ High |
| 2026-03-02 01:20:00 | 1.8026 | ↓ 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 01:15:00 | 1.8037 | ↓ 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 01:21:55 |
02 Mar 2026 01:50:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8048 | 1.7873 | 1.8398 | 2 | 2.1561 |
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 = 1.7873 - 1.8048 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 1.8048 - 1.8398 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.0175 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.3472 | 100 | 456.7527 | 8.24 |
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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 1.8048 = -825.05
Donc, tu peux acheter -457.14 avec un stoploss a 1.7873
Avec un position size USD de -825.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.035 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9863 % | 101.72 % | 1 |
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