Long Trade on SIREN 03 Mar 2026 at 00:14:17
Take profit at 0.4472 (5.77 %) and Stop Loss at 0.4106 (2.89 %)
Long Trade on SIREN 03 Mar 2026 at 00:14:17
Take profit at 0.4472 (5.77 %) and Stop Loss at 0.4106 (2.89 %)
Position size of 277.4943 $
Take profit at 0.4472 (5.77 %) and Stop Loss at 0.4106 (2.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022373 15m : 0.186297 1H : 0.194618 |
2 |
Indicators:
68651.7
-0.0060168
68238.7
0.022373
68065.1
0.00254951
68238.7
0.186297
66987.5
0.018677
68238.7
0.194618
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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 18:15:00 | 0.43251 | ↑ High |
| 2026-03-02 18:45:00 | 0.41281 | ↓ Low |
| 2026-03-02 19:15:00 | 0.4164 | ↓ Low |
| 2026-03-02 20:45:00 | 0.46854 | ↑ High |
| 2026-03-02 21:15:00 | 0.41412 | ↓ Low |
| 2026-03-02 22:05:00 | 0.45758 | ↑ High |
| 2026-03-02 22:25:00 | 0.44068 | ↓ Low |
| 2026-03-02 23:00:00 | 0.44105 | ↓ Low |
| 2026-03-02 23:15:00 | 0.45621 | ↑ High |
| 2026-03-03 00:10:00 | 0.42031 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 10:45:00 | 0.45722 | ↑ High |
| 2026-03-02 12:15:00 | 0.39656 | ↓ Low |
| 2026-03-02 13:45:00 | 0.40596 | ↓ Low |
| 2026-03-02 14:00:00 | 0.43067 | ↑ High |
| 2026-03-02 16:00:00 | 0.40244 | ↓ Low |
| 2026-03-02 17:00:00 | 0.4444 | ↑ High |
| 2026-03-02 18:45:00 | 0.41281 | ↓ Low |
| 2026-03-02 20:45:00 | 0.46854 | ↑ High |
| 2026-03-02 21:15:00 | 0.41412 | ↓ Low |
| 2026-03-03 00:00:00 | 0.42031 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 16:00:00 | 0.4034 | ↑ High |
| 2026-02-27 22:00:00 | 0.28936 | ↓ Low |
| 2026-02-28 09:00:00 | 0.27168 | ↓ Low |
| 2026-02-28 10:00:00 | 0.31689 | ↑ High |
| 2026-02-28 21:00:00 | 0.30207 | ↑ High |
| 2026-03-01 02:00:00 | 0.24554 | ↓ Low |
| 2026-03-01 14:00:00 | 0.28334 | ↑ High |
| 2026-03-01 21:00:00 | 0.224 | ↓ Low |
| 2026-03-02 10:00:00 | 0.45722 | ↑ High |
| 2026-03-02 20:00:00 | 0.46854 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 00:14:17 |
03 Mar 2026 00:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4228 | 0.4106 | 0.4472 | 2 | 2.2109 |
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 = 0.4106 - 0.4228 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.4228 - 0.4472 = -0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.4943 | 100 | 656.3564 | 2.77 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.4228 = -277.25
Donc, tu peux acheter -655.74 avec un stoploss a 0.4106
Avec un position size USD de -277.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.77 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2644 % | 147.79 % | 2 |
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