Long Trade on LINK 02 Mar 2026 at 18:39:01
Take profit at 9.0291 (0.95 %) and Stop Loss at 8.9014 (0.48 %)
Long Trade on LINK 02 Mar 2026 at 18:39:01
Take profit at 9.0291 (0.95 %) and Stop Loss at 8.9014 (0.48 %)
Position size of 1680.6161 $
Take profit at 9.0291 (0.95 %) and Stop Loss at 8.9014 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.876231 15m : 0.939664 1H : 0.948576 |
2 |
Indicators:
69072.8
-0.00405018
68793.1
0.876231
67532.8
0.0187551
68799.4
0.939664
66822.2
0.0294937
68793.1
0.948576
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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 12:40:00 | 8.968 | ↓ Low |
| 2026-03-02 13:10:00 | 9.073 | ↑ High |
| 2026-03-02 13:50:00 | 9.077 | ↑ High |
| 2026-03-02 14:05:00 | 8.946 | ↓ Low |
| 2026-03-02 15:00:00 | 9.087 | ↑ High |
| 2026-03-02 15:10:00 | 8.961 | ↓ Low |
| 2026-03-02 15:50:00 | 9.053 | ↑ High |
| 2026-03-02 16:00:00 | 8.957 | ↓ Low |
| 2026-03-02 17:30:00 | 9.104 | ↑ High |
| 2026-03-02 18:30:00 | 8.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 04:15:00 | 8.763 | ↑ High |
| 2026-03-02 06:45:00 | 8.723 | ↑ High |
| 2026-03-02 09:00:00 | 8.58 | ↓ Low |
| 2026-03-02 11:45:00 | 9.264 | ↑ High |
| 2026-03-02 12:30:00 | 8.968 | ↓ Low |
| 2026-03-02 14:00:00 | 8.946 | ↓ Low |
| 2026-03-02 15:00:00 | 9.087 | ↑ High |
| 2026-03-02 16:00:00 | 8.957 | ↓ Low |
| 2026-03-02 17:30:00 | 9.104 | ↑ High |
| 2026-03-02 18:30:00 | 8.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 20:00:00 | 8.744 | ↑ High |
| 2026-02-28 05:00:00 | 8.204 | ↓ Low |
| 2026-02-28 21:00:00 | 9.205 | ↑ High |
| 2026-03-01 09:00:00 | 9.049 | ↑ High |
| 2026-03-01 15:00:00 | 8.532 | ↓ Low |
| 2026-03-01 20:00:00 | 8.885 | ↑ High |
| 2026-03-02 03:00:00 | 8.581 | ↓ Low |
| 2026-03-02 09:00:00 | 8.58 | ↓ Low |
| 2026-03-02 11:00:00 | 9.264 | ↑ High |
| 2026-03-02 18:00:00 | 8.929 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:39:01 |
02 Mar 2026 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.944 | 8.9014 | 9.0291 | 2 | 8.835 |
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 = 8.9014 - 8.944 = -0.0426
Récompense (distance jusqu'au take profit):
E - TP = 8.944 - 9.0291 = -0.085099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085099999999999 / -0.0426 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680.6161 | 100 | 187.9043 | 16.81 |
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 / -0.0426 = -187.79
Taille de position USD = -187.79 x 8.944 = -1679.59
Donc, tu peux acheter -187.79 avec un stoploss a 8.9014
Avec un position size USD de -1679.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -187.79 x -0.0426 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -187.79 x -0.085099999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5702 % | 119.71 % | 16 |
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