Long Trade on FIL 02 Mar 2026 at 18:25:02
Take profit at 0.9967 (0.8 %) and Stop Loss at 0.9849 (0.39 %)
Long Trade on FIL 02 Mar 2026 at 18:25:02
Take profit at 0.9967 (0.8 %) and Stop Loss at 0.9849 (0.39 %)
Position size of 2014.7237 $
Take profit at 0.9967 (0.8 %) and Stop Loss at 0.9849 (0.39 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.756015 15m : 0.857372 1H : 0.846093 |
3 |
Indicators:
68961.5
0.0010921
69036.9
0.756015
67530.3
0.0246011
69191.7
0.857372
66827
0.0330676
69036.9
0.846093
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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 18:20:00 | 0.9877 | ↓ 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 | 0.9885 | ↓ 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 18:25:02 |
02 Mar 2026 18:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9888 | 0.9849 | 0.9967 | 2.03 | 0.9021 |
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 = 0.9849 - 0.9888 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.9888 - 0.9967 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2014.7237 | 100 | 2037.5442 | 20.15 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.9888 = -2028.31
Donc, tu peux acheter -2051.28 avec un stoploss a 0.9849
Avec un position size USD de -2028.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4349 % | 110.27 % | 0 |
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