Long Trade on TRUMP 02 Mar 2026 at 18:21:12
Take profit at 3.5252 (0.75 %) and Stop Loss at 3.4859 (0.37 %)
Long Trade on TRUMP 02 Mar 2026 at 18:21:12
Take profit at 3.5252 (0.75 %) and Stop Loss at 3.4859 (0.37 %)
Position size of 2133.2092 $
Take profit at 3.5252 (0.75 %) and Stop Loss at 3.4859 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710065 15m : 0.825228 1H : 0.719141 |
3 |
Indicators:
68964.4
0.00315864
69182.3
0.710065
67530.3
0.0246011
69191.7
0.825228
66829.9
0.0351988
69182.3
0.719141
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 13:00:00 | 3.469 | ↓ Low |
| 2026-03-02 13:50:00 | 3.506 | ↑ High |
| 2026-03-02 14:05:00 | 3.469 | ↓ Low |
| 2026-03-02 15:10:00 | 3.479 | ↓ Low |
| 2026-03-02 15:50:00 | 3.551 | ↑ High |
| 2026-03-02 16:20:00 | 3.521 | ↓ Low |
| 2026-03-02 16:45:00 | 3.557 | ↑ High |
| 2026-03-02 17:10:00 | 3.533 | ↓ Low |
| 2026-03-02 17:30:00 | 3.545 | ↑ High |
| 2026-03-02 18:15:00 | 3.498 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 14:00:00 | 3.469 | ↓ Low |
| 2026-03-02 16:45:00 | 3.557 | ↑ High |
| 2026-03-02 18:15:00 | 3.498 | ↓ 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 18:21:12 |
02 Mar 2026 18:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.499 | 3.4859 | 3.5252 | 2 | 3.319 |
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 = 3.4859 - 3.499 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 3.499 - 3.5252 = -0.0262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2133.2092 | 100 | 609.6625 | 21.33 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 3.499 = -2136.8
Donc, tu peux acheter -610.69 avec un stoploss a 3.4859
Avec un position size USD de -2136.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4573 % | 122.14 % | 1 |
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