Long Trade on VVV 02 Mar 2026 at 01:30:03
Take profit at 6.6009 (2.87 %) and Stop Loss at 6.3251 (1.43 %)
Long Trade on VVV 02 Mar 2026 at 01:30:03
Take profit at 6.6009 (2.87 %) and Stop Loss at 6.3251 (1.43 %)
Position size of 558.431 $
Take profit at 6.6009 (2.87 %) and Stop Loss at 6.3251 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.389239 15m : 0.486329 1H : 0.579996 |
0 |
Indicators:
66413.1
-0.00299869
66214
0.389239
0
0
66214
0.486329
66533.4
-0.00480065
66214
0.579996
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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 18:45:00 | 6.47 | ↑ High |
| 2026-03-01 19:15:00 | 6.72 | ↑ High |
| 2026-03-01 20:05:00 | 6.5 | ↓ Low |
| 2026-03-01 20:15:00 | 6.757 | ↑ High |
| 2026-03-01 21:05:00 | 6.692 | ↑ High |
| 2026-03-01 22:25:00 | 6.888 | ↑ High |
| 2026-03-01 23:15:00 | 6.475 | ↓ Low |
| 2026-03-02 00:05:00 | 6.497 | ↓ Low |
| 2026-03-02 00:25:00 | 6.663 | ↑ High |
| 2026-03-02 01:20:00 | 6.361 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 11:15:00 | 6.059 | ↑ High |
| 2026-03-01 12:30:00 | 5.728 | ↓ Low |
| 2026-03-01 13:00:00 | 5.974 | ↑ High |
| 2026-03-01 14:30:00 | 6.006 | ↑ High |
| 2026-03-01 15:15:00 | 5.748 | ↓ Low |
| 2026-03-01 20:15:00 | 6.757 | ↑ High |
| 2026-03-01 21:00:00 | 6.438 | ↓ Low |
| 2026-03-01 22:15:00 | 6.888 | ↑ High |
| 2026-03-01 23:15:00 | 6.475 | ↓ Low |
| 2026-03-02 01:15:00 | 6.361 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 07:00:00 | 3.942 | ↓ Low |
| 2026-02-26 11:00:00 | 4.166 | ↑ High |
| 2026-02-27 03:00:00 | 5.29 | ↑ High |
| 2026-02-27 17:00:00 | 4.367 | ↓ Low |
| 2026-02-27 23:00:00 | 5.258 | ↑ High |
| 2026-02-28 20:00:00 | 5.271 | ↓ Low |
| 2026-02-28 22:00:00 | 5.78 | ↑ High |
| 2026-03-01 02:00:00 | 5.396 | ↓ Low |
| 2026-03-01 22:00:00 | 6.888 | ↑ High |
| 2026-03-02 01:00:00 | 6.361 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 01:30:03 |
02 Mar 2026 01:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.417 | 6.3251 | 6.6009 | 2 | 6.175 |
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 = 6.3251 - 6.417 = -0.0919
Récompense (distance jusqu'au take profit):
E - TP = 6.417 - 6.6009 = -0.1839
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1839 / -0.0919 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.431 | 100 | 87.0237 | 5.58 |
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 / -0.0919 = -87.05
Taille de position USD = -87.05 x 6.417 = -558.6
Donc, tu peux acheter -87.05 avec un stoploss a 6.3251
Avec un position size USD de -558.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.05 x -0.0919 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.05 x -0.1839 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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