Long Trade on VVV 02 Mar 2026 at 17:25:13
Take profit at 7.9948 (4.21 %) and Stop Loss at 7.5106 (2.1 %)
Long Trade on VVV 02 Mar 2026 at 17:25:13
Take profit at 7.9948 (4.21 %) and Stop Loss at 7.5106 (2.1 %)
Position size of 380.2935 $
Take profit at 7.9948 (4.21 %) and Stop Loss at 7.5106 (2.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.215746 15m : 0.365939 1H : 0.558013 |
3 |
Indicators:
68545.9
0.0101347
69240.6
0.215746
67421.4
0.0256181
69148.7
0.365939
66802
0.036504
69240.6
0.558013
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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 09:10:00 | 6.186 | ↓ Low |
| 2026-03-02 10:10:00 | 6.741 | ↑ High |
| 2026-03-02 11:45:00 | 7.792 | ↑ High |
| 2026-03-02 12:15:00 | 7.442 | ↓ Low |
| 2026-03-02 12:50:00 | 7.4 | ↓ Low |
| 2026-03-02 14:20:00 | 7.983 | ↑ High |
| 2026-03-02 15:05:00 | 8.384 | ↑ High |
| 2026-03-02 15:35:00 | 8.021 | ↓ Low |
| 2026-03-02 16:00:00 | 8.295 | ↑ High |
| 2026-03-02 17:20:00 | 7.643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 23:15:00 | 6.475 | ↓ Low |
| 2026-03-02 01:15:00 | 6.361 | ↓ Low |
| 2026-03-02 02:30:00 | 6.642 | ↑ High |
| 2026-03-02 03:30:00 | 6.386 | ↓ Low |
| 2026-03-02 05:45:00 | 6.308 | ↓ Low |
| 2026-03-02 06:15:00 | 6.547 | ↑ High |
| 2026-03-02 09:00:00 | 6.186 | ↓ Low |
| 2026-03-02 11:45:00 | 7.792 | ↑ High |
| 2026-03-02 15:00:00 | 8.384 | ↑ High |
| 2026-03-02 17:00:00 | 7.689 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 17:00:00 | 3.988 | ↓ Low |
| 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 09:00:00 | 6.186 | ↓ Low |
| 2026-03-02 15:00:00 | 8.384 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 17:25:13 |
02 Mar 2026 17:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.672 | 7.5106 | 7.9948 | 2 | 5.646 |
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 = 7.5106 - 7.672 = -0.1614
Récompense (distance jusqu'au take profit):
E - TP = 7.672 - 7.9948 = -0.3228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3228 / -0.1614 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.2935 | 100 | 49.569 | 3.80 |
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 / -0.1614 = -49.57
Taille de position USD = -49.57 x 7.672 = -380.3
Donc, tu peux acheter -49.57 avec un stoploss a 7.5106
Avec un position size USD de -380.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -49.57 x -0.1614 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -49.57 x -0.3228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7894 % | 132.59 % | 2 |
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