Long Trade on FORM 03 Mar 2026 at 01:20:28
Take profit at 0.2806 (3.12 %) and Stop Loss at 0.2679 (1.54 %)
Long Trade on FORM 03 Mar 2026 at 01:20:28
Take profit at 0.2806 (3.12 %) and Stop Loss at 0.2679 (1.54 %)
Position size of 515.2137 $
Take profit at 0.2806 (3.12 %) and Stop Loss at 0.2679 (1.54 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.241871 15m : 0.37441 1H : 0.463993 |
1 |
Indicators:
68544.1
-0.00894969
67930.7
0.241871
68071.9
-0.00226071
67918.1
0.37441
67045.6
0.0132001
67930.7
0.463993
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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 19:45:00 | 0.2793 | ↑ High |
| 2026-03-02 20:15:00 | 0.2706 | ↓ Low |
| 2026-03-02 21:00:00 | 0.2804 | ↑ High |
| 2026-03-02 21:15:00 | 0.2743 | ↓ Low |
| 2026-03-02 22:05:00 | 0.288 | ↑ High |
| 2026-03-02 22:40:00 | 0.2884 | ↑ High |
| 2026-03-02 23:40:00 | 0.2806 | ↓ Low |
| 2026-03-03 00:10:00 | 0.289 | ↑ High |
| 2026-03-03 00:25:00 | 0.2761 | ↓ Low |
| 2026-03-03 01:15:00 | 0.2705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.2697 | ↓ Low |
| 2026-03-02 22:30:00 | 0.2884 | ↑ High |
| 2026-03-03 00:00:00 | 0.289 | ↑ High |
| 2026-03-03 01:15:00 | 0.2705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.2697 | ↓ Low |
| 2026-03-03 00:00:00 | 0.289 | ↑ High |
| 2026-03-03 01:00:00 | 0.2705 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 01:20:28 |
03 Mar 2026 01:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2721 | 0.2679 | 0.2806 | 2.02 | 0.26 |
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 = 0.2679 - 0.2721 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2721 - 0.2806 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.2137 | 100 | 1893.4718 | 5.15 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2721 = -518.29
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2679
Avec un position size USD de -518.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 3.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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