Long Trade on META 03 Mar 2026 at 18:08:25
Take profit at 654.661 (0.22 %) and Stop Loss at 652.5295 (0.11 %)
Long Trade on META 03 Mar 2026 at 18:08:25
Take profit at 654.661 (0.22 %) and Stop Loss at 652.5295 (0.11 %)
Position size of 7355.317 $
Take profit at 654.661 (0.22 %) and Stop Loss at 652.5295 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490369 15m : 0.33036 1H : 0.481186 |
1 |
Indicators:
67995.9
0.00550222
68370.1
0.490369
68109.9
0.00381979
68370.1
0.33036
67009.9
0.0202977
68370.1
0.481186
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 12:50:00 | 649.24 | ↓ Low |
| 2026-03-03 13:50:00 | 659.06 | ↑ High |
| 2026-03-03 14:30:00 | 653.79 | ↓ Low |
| 2026-03-03 14:45:00 | 659.02 | ↑ High |
| 2026-03-03 15:40:00 | 653.71 | ↓ Low |
| 2026-03-03 16:00:00 | 655.62 | ↑ High |
| 2026-03-03 16:40:00 | 653.51 | ↓ Low |
| 2026-03-03 17:15:00 | 653.62 | ↓ Low |
| 2026-03-03 17:45:00 | 654.27 | ↑ High |
| 2026-03-03 18:05:00 | 653.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 04:00:00 | 649.23 | ↑ High |
| 2026-03-03 06:15:00 | 637.37 | ↓ Low |
| 2026-03-03 07:15:00 | 645.35 | ↑ High |
| 2026-03-03 09:30:00 | 655.47 | ↑ High |
| 2026-03-03 10:15:00 | 639.74 | ↓ Low |
| 2026-03-03 11:45:00 | 655.29 | ↑ High |
| 2026-03-03 12:30:00 | 649.24 | ↓ Low |
| 2026-03-03 13:45:00 | 659.06 | ↑ High |
| 2026-03-03 16:30:00 | 653.51 | ↓ Low |
| 2026-03-03 18:00:00 | 653.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 08:00:00 | 644.5 | ↑ High |
| 2026-02-28 13:00:00 | 643.08 | ↓ Low |
| 2026-02-28 21:00:00 | 645.43 | ↑ High |
| 2026-03-01 03:00:00 | 645.6 | ↑ High |
| 2026-03-01 11:00:00 | 645.97 | ↑ High |
| 2026-03-02 03:00:00 | 632.76 | ↓ Low |
| 2026-03-02 09:00:00 | 633.43 | ↓ Low |
| 2026-03-02 11:00:00 | 659.98 | ↑ High |
| 2026-03-03 06:00:00 | 637.37 | ↓ Low |
| 2026-03-03 13:00:00 | 659.06 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 18:08:25 |
03 Mar 2026 18:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 653.24 | 652.5295 | 654.661 | 2 | 532.61 |
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 = 652.5295 - 653.24 = -0.71050000000002
Récompense (distance jusqu'au take profit):
E - TP = 653.24 - 654.661 = -1.4209999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4209999999999 / -0.71050000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7355.317 | 100 | 11.2597 | 73.55 |
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 / -0.71050000000002 = -11.26
Taille de position USD = -11.26 x 653.24 = -7355.48
Donc, tu peux acheter -11.26 avec un stoploss a 652.5295
Avec un position size USD de -7355.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.26 x -0.71050000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.26 x -1.4209999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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Array
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[mfe_mae_ratio] => 16.3
[candles_analyzed] => 24
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[end_at] => 2026-03-03T20:08:25-05:00
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