Long Trade on ALICE 02 Mar 2026 at 03:43:16
Take profit at 0.1515 (3.84 %) and Stop Loss at 0.1431 (1.92 %)
Long Trade on ALICE 02 Mar 2026 at 03:43:16
Take profit at 0.1515 (3.84 %) and Stop Loss at 0.1431 (1.92 %)
Position size of 420.3004 $
Take profit at 0.1515 (3.84 %) and Stop Loss at 0.1431 (1.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049587 15m : -0.072005 1H : 0.130424 |
0 |
Indicators:
66202.9
-0.00466738
65894
0.049587
66371.8
-0.00917315
65763
-0.072005
66538.5
-0.00968667
65894
0.130424
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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 21:50:00 | 0.1417 | ↓ Low |
| 2026-03-01 22:05:00 | 0.1469 | ↑ High |
| 2026-03-01 22:30:00 | 0.1425 | ↓ Low |
| 2026-03-01 22:45:00 | 0.1425 | ↓ Low |
| 2026-03-02 00:00:00 | 0.1613 | ↑ High |
| 2026-03-02 00:25:00 | 0.1499 | ↓ Low |
| 2026-03-02 01:20:00 | 0.1584 | ↑ High |
| 2026-03-02 02:45:00 | 0.1526 | ↑ High |
| 2026-03-02 03:00:00 | 0.1467 | ↓ Low |
| 2026-03-02 03:40:00 | 0.1458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 12:45:00 | 0.1549 | ↑ High |
| 2026-03-01 13:45:00 | 0.1459 | ↓ Low |
| 2026-03-01 15:00:00 | 0.1655 | ↑ High |
| 2026-03-01 16:15:00 | 0.1464 | ↓ Low |
| 2026-03-01 17:30:00 | 0.1533 | ↑ High |
| 2026-03-01 18:00:00 | 0.1453 | ↓ Low |
| 2026-03-01 19:15:00 | 0.1523 | ↑ High |
| 2026-03-01 21:45:00 | 0.1417 | ↓ Low |
| 2026-03-02 00:00:00 | 0.1613 | ↑ High |
| 2026-03-02 03:00:00 | 0.1467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 05:00:00 | 0.1076 | ↓ Low |
| 2026-02-27 18:00:00 | 0.1557 | ↑ High |
| 2026-02-28 04:00:00 | 0.1165 | ↓ Low |
| 2026-02-28 07:00:00 | 0.141 | ↑ High |
| 2026-02-28 12:00:00 | 0.1219 | ↓ Low |
| 2026-02-28 18:00:00 | 0.1322 | ↑ High |
| 2026-03-01 05:00:00 | 0.13 | ↑ High |
| 2026-03-01 15:00:00 | 0.1655 | ↑ High |
| 2026-03-01 21:00:00 | 0.1417 | ↓ Low |
| 2026-03-02 00:00:00 | 0.1613 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 03:43:16 |
02 Mar 2026 06:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1459 | 0.1431 | 0.1515 | 2 | 0.1217 |
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 = 0.1431 - 0.1459 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1459 - 0.1515 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.3004 | 100 | 2880.7429 | 4.20 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1459 = -416.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1431
Avec un position size USD de -416.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 3.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1371 % | 7.14 % | 1 |
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