Long Trade on LINK 02 Mar 2026 at 18:44:33
Take profit at 9.0036 (0.95 %) and Stop Loss at 8.8767 (0.47 %)
Long Trade on LINK 02 Mar 2026 at 18:44:33
Take profit at 9.0036 (0.95 %) and Stop Loss at 8.8767 (0.47 %)
Position size of 1686.0842 $
Take profit at 9.0036 (0.95 %) and Stop Loss at 8.8767 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.875816 15m : 0.939664 1H : 0.947908 |
2 |
Indicators:
69056.7
-0.00373593
68798.8
0.875816
67532.8
0.0187551
68799.4
0.939664
66822.3
0.0295773
68798.8
0.947908
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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 18:40:00 | 8.916 | ↓ 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 | 8.916 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:44:33 |
02 Mar 2026 19:40:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.919 | 8.8767 | 9.0036 | 2 | 8.664 |
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 = 8.8767 - 8.919 = -0.042300000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.919 - 9.0036 = -0.0846
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0846 / -0.042300000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1686.0842 | 100 | 189.0441 | 16.86 |
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 / -0.042300000000001 = -189.13
Taille de position USD = -189.13 x 8.919 = -1686.85
Donc, tu peux acheter -189.13 avec un stoploss a 8.8767
Avec un position size USD de -1686.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.13 x -0.042300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.13 x -0.0846 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0112 % | 2.36 % | 2 |
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