Long Trade on BTC 02 Mar 2026 at 18:38:13
Take profit at 69262.7585 (0.68 %) and Stop Loss at 68558.2708 (0.34 %)
Long Trade on BTC 02 Mar 2026 at 18:38:13
Take profit at 69262.7585 (0.68 %) and Stop Loss at 68558.2708 (0.34 %)
Position size of 2343.5958 $
Take profit at 69262.7585 (0.68 %) and Stop Loss at 68558.2708 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 1 1H : 1 |
2 |
Indicators:
69072.8
-0.00405018
68793.1
1
67532.8
0.0187551
68799.4
1
66822.2
0.0294937
68793.1
1
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 13:30:00 | 69246.3 | ↑ High |
| 2026-03-02 14:10:00 | 68533.3 | ↓ Low |
| 2026-03-02 15:00:00 | 69182 | ↑ High |
| 2026-03-02 15:10:00 | 68543 | ↓ Low |
| 2026-03-02 15:50:00 | 69470 | ↑ High |
| 2026-03-02 16:00:00 | 68953.7 | ↓ Low |
| 2026-03-02 16:45:00 | 69500 | ↑ High |
| 2026-03-02 17:15:00 | 69092.1 | ↓ Low |
| 2026-03-02 18:00:00 | 69445 | ↑ High |
| 2026-03-02 18:35:00 | 68742.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 22:30:00 | 66999.5 | ↑ High |
| 2026-03-02 00:30:00 | 66962.6 | ↑ High |
| 2026-03-02 02:15:00 | 65515.9 | ↓ Low |
| 2026-03-02 04:15:00 | 66695.1 | ↑ High |
| 2026-03-02 06:45:00 | 66443.6 | ↑ High |
| 2026-03-02 09:00:00 | 65222 | ↓ Low |
| 2026-03-02 11:45:00 | 70071 | ↑ High |
| 2026-03-02 14:00:00 | 68533.3 | ↓ Low |
| 2026-03-02 16:45:00 | 69500 | ↑ High |
| 2026-03-02 18:30:00 | 68780 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 21:00:00 | 65987.7 | ↑ High |
| 2026-02-28 01:00:00 | 62966.8 | ↓ Low |
| 2026-02-28 20:00:00 | 66010 | ↓ Low |
| 2026-02-28 21:00:00 | 68171.2 | ↑ High |
| 2026-03-01 08:00:00 | 67353 | ↑ High |
| 2026-03-01 17:00:00 | 65010.1 | ↓ Low |
| 2026-03-01 20:00:00 | 67049.5 | ↑ High |
| 2026-03-02 02:00:00 | 65515.9 | ↓ Low |
| 2026-03-02 09:00:00 | 65222 | ↓ Low |
| 2026-03-02 11:00:00 | 70071 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:38:13 |
02 Mar 2026 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68793.1 | 68558.2708 | 69262.7585 | 2 | 70263.3 |
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 = 68558.2708 - 68793.1 = -234.82920000001
Récompense (distance jusqu'au take profit):
E - TP = 68793.1 - 69262.7585 = -469.65849999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -469.65849999999 / -234.82920000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2343.5958 | 100 | 0.03407 | 23.44 |
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 / -234.82920000001 = -0.03
Taille de position USD = -0.03 x 68793.1 = -2063.79
Donc, tu peux acheter -0.03 avec un stoploss a 68558.2708
Avec un position size USD de -2063.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -234.82920000001 = 7.04
Si Stop Loss atteint, tu perdras 7.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -469.65849999999 = 14.09
Si Take Profit atteint, tu gagneras 14.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.631 % | 184.83 % | 10 |
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