Long Trade on BTC 02 Mar 2026 at 21:24:06
Take profit at 68894.9973 (0.85 %) and Stop Loss at 68023.3513 (0.43 %)
Long Trade on BTC 02 Mar 2026 at 21:24:06
Take profit at 68894.9973 (0.85 %) and Stop Loss at 68023.3513 (0.43 %)
Position size of 1880.9627 $
Take profit at 68894.9973 (0.85 %) and Stop Loss at 68023.3513 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 1 1H : 1 |
2 |
Indicators:
68963.3
-0.00941788
68313.9
1
67943.2
0.00814827
68496.9
1
66938.1
0.0205527
68313.9
1
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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 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 18:45:00 | 68700 | ↓ Low |
| 2026-03-02 19:05:00 | 68972.1 | ↑ High |
| 2026-03-02 19:20:00 | 68601 | ↓ Low |
| 2026-03-02 19:40:00 | 69124.8 | ↑ High |
| 2026-03-02 20:10:00 | 69230.9 | ↑ High |
| 2026-03-02 21:20:00 | 68173.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 68601 | ↓ Low |
| 2026-03-02 20:00:00 | 69230.9 | ↑ High |
| 2026-03-02 21:00:00 | 68359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-02 21:00:00 | 68173.8 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 21:24:06 |
02 Mar 2026 23:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68313.9 | 68023.3513 | 68894.9973 | 2 | 71310.5 |
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 = 68023.3513 - 68313.9 = -290.5487
Récompense (distance jusqu'au take profit):
E - TP = 68313.9 - 68894.9973 = -581.09730000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -581.09730000001 / -290.5487 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880.9627 | 100 | 0.02753 | 18.81 |
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 / -290.5487 = -0.03
Taille de position USD = -0.03 x 68313.9 = -2049.42
Donc, tu peux acheter -0.03 avec un stoploss a 68023.3513
Avec un position size USD de -2049.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -290.5487 = 8.72
Si Stop Loss atteint, tu perdras 8.72$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -581.09730000001 = 17.43
Si Take Profit atteint, tu gagneras 17.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4529 % | 106.49 % | 14 |
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