Long Trade on TRUMP 02 Mar 2026 at 12:49:15
Take profit at 3.5239 (1.44 %) and Stop Loss at 3.4491 (0.72 %)
Long Trade on TRUMP 02 Mar 2026 at 12:49:15
Take profit at 3.5239 (1.44 %) and Stop Loss at 3.4491 (0.72 %)
Position size of 1114.5322 $
Take profit at 3.5239 (1.44 %) and Stop Loss at 3.4491 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.80644 15m : 0.821631 1H : 0.73562 |
3 |
Indicators:
67632.6
0.0186336
68892.9
0.80644
66775.6
0.0317064
68892.9
0.821631
66565.4
0.0349653
68892.9
0.73562
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 06:45:00 | 3.435 | ↑ High |
| 2026-03-02 07:20:00 | 3.414 | ↓ Low |
| 2026-03-02 08:05:00 | 3.412 | ↓ Low |
| 2026-03-02 08:35:00 | 3.436 | ↑ High |
| 2026-03-02 08:50:00 | 3.416 | ↓ Low |
| 2026-03-02 09:25:00 | 3.412 | ↓ Low |
| 2026-03-02 10:20:00 | 3.554 | ↑ High |
| 2026-03-02 11:20:00 | 3.568 | ↑ High |
| 2026-03-02 11:35:00 | 3.501 | ↓ Low |
| 2026-03-02 12:45:00 | 3.469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 3.489 | ↑ High |
| 2026-03-01 21:00:00 | 3.417 | ↓ Low |
| 2026-03-01 22:45:00 | 3.462 | ↑ High |
| 2026-03-02 02:00:00 | 3.383 | ↓ Low |
| 2026-03-02 04:15:00 | 3.447 | ↑ High |
| 2026-03-02 06:45:00 | 3.435 | ↑ High |
| 2026-03-02 08:00:00 | 3.412 | ↓ Low |
| 2026-03-02 09:15:00 | 3.412 | ↓ Low |
| 2026-03-02 11:15:00 | 3.568 | ↑ High |
| 2026-03-02 12:45:00 | 3.469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:00:00 | 3.312 | ↓ Low |
| 2026-02-27 19:00:00 | 3.41 | ↑ High |
| 2026-02-28 02:00:00 | 3.214 | ↓ Low |
| 2026-02-28 22:00:00 | 3.686 | ↑ High |
| 2026-03-01 09:00:00 | 3.53 | ↑ High |
| 2026-03-01 15:00:00 | 3.335 | ↓ Low |
| 2026-03-01 20:00:00 | 3.489 | ↑ High |
| 2026-03-02 02:00:00 | 3.383 | ↓ Low |
| 2026-03-02 09:00:00 | 3.412 | ↓ Low |
| 2026-03-02 11:00:00 | 3.568 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 12:49:15 |
02 Mar 2026 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.474 | 3.4491 | 3.5239 | 2 | 3.508 |
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 = 3.4491 - 3.474 = -0.0249
Récompense (distance jusqu'au take profit):
E - TP = 3.474 - 3.5239 = -0.0499
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0499 / -0.0249 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1114.5322 | 100 | 320.821 | 11.15 |
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 / -0.0249 = -321.29
Taille de position USD = -321.29 x 3.474 = -1116.16
Donc, tu peux acheter -321.29 avec un stoploss a 3.4491
Avec un position size USD de -1116.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0499 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1439 % | 20.08 % | 5 |
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