Long Trade on FORM 02 Mar 2026 at 18:41:55
Take profit at 0.2805 (2.9 %) and Stop Loss at 0.2686 (1.47 %)
Long Trade on FORM 02 Mar 2026 at 18:41:55
Take profit at 0.2805 (2.9 %) and Stop Loss at 0.2686 (1.47 %)
Position size of 550.5341 $
Take profit at 0.2805 (2.9 %) and Stop Loss at 0.2686 (1.47 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053284 15m : 0.451391 1H : 0.47607 |
2 |
Indicators:
69056.5
-0.00393466
68784.8
0.053284
67532.8
0.0187551
68799.4
0.451391
66822
0.0293721
68784.8
0.47607
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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 12:05:00 | 0.29 | ↑ High |
| 2026-03-02 13:45:00 | 0.2914 | ↑ High |
| 2026-03-02 14:10:00 | 0.2815 | ↓ Low |
| 2026-03-02 15:15:00 | 0.2992 | ↑ High |
| 2026-03-02 16:15:00 | 0.2821 | ↓ Low |
| 2026-03-02 16:45:00 | 0.2884 | ↑ High |
| 2026-03-02 17:20:00 | 0.2762 | ↓ Low |
| 2026-03-02 17:30:00 | 0.2822 | ↑ High |
| 2026-03-02 18:20:00 | 0.2801 | ↑ High |
| 2026-03-02 18:35:00 | 0.2719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:15:00 | 0.2252 | ↑ High |
| 2026-03-01 21:15:00 | 0.2129 | ↓ Low |
| 2026-03-01 23:30:00 | 0.2228 | ↑ High |
| 2026-03-02 01:15:00 | 0.2105 | ↓ Low |
| 2026-03-02 03:45:00 | 0.2214 | ↑ High |
| 2026-03-02 05:15:00 | 0.2134 | ↓ Low |
| 2026-03-02 07:15:00 | 0.2285 | ↑ High |
| 2026-03-02 12:00:00 | 0.29 | ↑ High |
| 2026-03-02 15:15:00 | 0.2992 | ↑ High |
| 2026-03-02 18:30:00 | 0.2736 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 22:00:00 | 0.1926 | ↑ High |
| 2026-02-28 08:00:00 | 0.1803 | ↓ Low |
| 2026-02-28 21:00:00 | 0.1954 | ↑ High |
| 2026-03-01 04:00:00 | 0.19 | ↓ Low |
| 2026-03-01 05:00:00 | 0.2317 | ↑ High |
| 2026-03-01 15:00:00 | 0.2053 | ↓ Low |
| 2026-03-01 20:00:00 | 0.2252 | ↑ High |
| 2026-03-02 01:00:00 | 0.2105 | ↓ Low |
| 2026-03-02 15:00:00 | 0.2992 | ↑ High |
| 2026-03-02 18:00:00 | 0.2719 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:41:55 |
02 Mar 2026 21:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2726 | 0.2686 | 0.2805 | 1.98 | 0.2511 |
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 = 0.2686 - 0.2726 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.2726 - 0.2805 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.5341 | 100 | 2019.5675 | 5.51 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.2726 = -545.2
Donc, tu peux acheter -2000 avec un stoploss a 0.2686
Avec un position size USD de -545.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0638 % | 72.5 % | 10 |
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