Long Trade on TAO 02 Mar 2026 at 18:35:32
Take profit at 188.8915 (1.44 %) and Stop Loss at 184.8693 (0.72 %)
Long Trade on TAO 02 Mar 2026 at 18:35:32
Take profit at 188.8915 (1.44 %) and Stop Loss at 184.8693 (0.72 %)
Position size of 1111.0952 $
Take profit at 188.8915 (1.44 %) and Stop Loss at 184.8693 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721978 15m : 0.832115 1H : 0.863945 |
2 |
Indicators:
69072.6
-0.00416655
68784.9
0.721978
67532.8
0.0187551
68799.4
0.832115
66822
0.0293735
68784.9
0.863945
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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 13:50:00 | 188.94 | ↑ High |
| 2026-03-02 14:05:00 | 185.61 | ↓ Low |
| 2026-03-02 14:40:00 | 186 | ↓ Low |
| 2026-03-02 15:00:00 | 188.53 | ↑ High |
| 2026-03-02 15:10:00 | 184.77 | ↓ Low |
| 2026-03-02 15:45:00 | 186.73 | ↑ High |
| 2026-03-02 16:00:00 | 184.53 | ↓ Low |
| 2026-03-02 16:30:00 | 188.79 | ↑ High |
| 2026-03-02 17:30:00 | 191.13 | ↑ High |
| 2026-03-02 18:30:00 | 185.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 02:15:00 | 173.71 | ↓ Low |
| 2026-03-02 04:15:00 | 178.52 | ↑ High |
| 2026-03-02 06:45:00 | 179 | ↑ High |
| 2026-03-02 08:45:00 | 175.3 | ↓ Low |
| 2026-03-02 11:15:00 | 195.07 | ↑ High |
| 2026-03-02 12:45:00 | 184.28 | ↓ Low |
| 2026-03-02 13:45:00 | 188.94 | ↑ High |
| 2026-03-02 16:00:00 | 184.53 | ↓ Low |
| 2026-03-02 17:30:00 | 191.13 | ↑ High |
| 2026-03-02 18:30:00 | 185.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:00:00 | 171.37 | ↓ Low |
| 2026-02-27 21:00:00 | 181.41 | ↑ High |
| 2026-02-28 05:00:00 | 165.46 | ↓ Low |
| 2026-02-28 21:00:00 | 187.94 | ↑ High |
| 2026-03-01 09:00:00 | 182.86 | ↑ High |
| 2026-03-01 15:00:00 | 172.2 | ↓ Low |
| 2026-03-01 22:00:00 | 181.31 | ↑ High |
| 2026-03-02 02:00:00 | 173.71 | ↓ Low |
| 2026-03-02 11:00:00 | 195.07 | ↑ High |
| 2026-03-02 17:00:00 | 191.13 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:35:32 |
02 Mar 2026 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 186.21 | 184.8693 | 188.8915 | 2 | 271 |
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 = 184.8693 - 186.21 = -1.3407
Récompense (distance jusqu'au take profit):
E - TP = 186.21 - 188.8915 = -2.6815
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6815 / -1.3407 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111.0952 | 100 | 5.9669 | 11.11 |
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 / -1.3407 = -5.97
Taille de position USD = -5.97 x 186.21 = -1111.67
Donc, tu peux acheter -5.97 avec un stoploss a 184.8693
Avec un position size USD de -1111.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.97 x -1.3407 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.97 x -2.6815 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9709 % | 273.74 % | 16 |
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