Long Trade on FIL 02 Mar 2026 at 18:18:44
Take profit at 0.9977 (0.77 %) and Stop Loss at 0.9863 (0.38 %)
Long Trade on FIL 02 Mar 2026 at 18:18:44
Take profit at 0.9977 (0.77 %) and Stop Loss at 0.9863 (0.38 %)
Position size of 2086.6556 $
Take profit at 0.9977 (0.77 %) and Stop Loss at 0.9863 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.776525 15m : 0.85739 1H : 0.845907 |
3 |
Indicators:
68894.6
0.00470133
69218.5
0.776525
67530.9
0.0249899
69218.5
0.85739
66830.6
0.0357293
69218.5
0.845907
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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 13:15:00 | 1.002 | ↑ High |
| 2026-03-02 13:50:00 | 1.0011 | ↑ High |
| 2026-03-02 14:05:00 | 0.9865 | ↓ Low |
| 2026-03-02 14:40:00 | 0.9911 | ↓ Low |
| 2026-03-02 15:00:00 | 1.0005 | ↑ High |
| 2026-03-02 15:10:00 | 0.9869 | ↓ Low |
| 2026-03-02 15:45:00 | 0.9963 | ↑ High |
| 2026-03-02 16:00:00 | 0.9862 | ↓ Low |
| 2026-03-02 17:30:00 | 1.0025 | ↑ High |
| 2026-03-02 18:15:00 | 0.9893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 23:30:00 | 0.9913 | ↑ High |
| 2026-03-02 02:15:00 | 0.9612 | ↓ Low |
| 2026-03-02 04:15:00 | 0.9832 | ↑ High |
| 2026-03-02 05:45:00 | 0.9696 | ↓ Low |
| 2026-03-02 08:45:00 | 0.9719 | ↓ Low |
| 2026-03-02 10:45:00 | 1.0287 | ↑ High |
| 2026-03-02 14:00:00 | 0.9865 | ↓ Low |
| 2026-03-02 16:00:00 | 0.9862 | ↓ Low |
| 2026-03-02 17:30:00 | 1.0025 | ↑ High |
| 2026-03-02 18:15:00 | 0.9893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 01:00:00 | 1.0448 | ↑ High |
| 2026-02-27 17:00:00 | 0.9686 | ↓ Low |
| 2026-02-28 02:00:00 | 0.9205 | ↓ Low |
| 2026-02-28 21:00:00 | 1.0326 | ↑ High |
| 2026-03-01 08:00:00 | 0.995 | ↑ High |
| 2026-03-01 15:00:00 | 0.9405 | ↓ Low |
| 2026-03-01 23:00:00 | 0.9913 | ↑ High |
| 2026-03-02 02:00:00 | 0.9612 | ↓ Low |
| 2026-03-02 10:00:00 | 1.0287 | ↑ High |
| 2026-03-02 16:00:00 | 0.9862 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:18:44 |
02 Mar 2026 18:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9901 | 0.9863 | 0.9977 | 2 | 0.9002 |
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 = 0.9863 - 0.9901 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.9901 - 0.9977 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2086.6556 | 100 | 2107.52 | 20.87 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.9901 = -2084.42
Donc, tu peux acheter -2105.26 avec un stoploss a 0.9863
Avec un position size USD de -2084.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.606 % | 157.89 % | 1 |
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