Long Trade on META 03 Mar 2026 at 21:20:35
Take profit at 653.5111 (0.35 %) and Stop Loss at 650.1045 (0.17 %)
Long Trade on META 03 Mar 2026 at 21:20:35
Take profit at 653.5111 (0.35 %) and Stop Loss at 650.1045 (0.17 %)
Position size of 4588.0358 $
Take profit at 653.5111 (0.35 %) and Stop Loss at 650.1045 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| 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 : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.46159 15m : 0.360708 1H : 0.467781 |
1 |
Indicators:
68254.1
-0.000566048
68215.5
0.46159
68108.3
0.0015563
68214.3
0.360708
67114.8
0.0163998
68215.5
0.467781
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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 16:40:00 | 653.51 | ↓ Low |
| 2026-03-03 17:15:00 | 653.62 | ↓ Low |
| 2026-03-03 18:05:00 | 653.24 | ↓ Low |
| 2026-03-03 18:10:00 | 655.22 | ↑ High |
| 2026-03-03 19:05:00 | 653.01 | ↓ Low |
| 2026-03-03 19:20:00 | 656.99 | ↑ High |
| 2026-03-03 19:40:00 | 653.15 | ↓ Low |
| 2026-03-03 20:00:00 | 655.93 | ↑ High |
| 2026-03-03 20:30:00 | 651.72 | ↓ Low |
| 2026-03-03 21:15:00 | 653.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 656.99 | ↑ High |
| 2026-03-03 21:15:00 | 651.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 21:00:00 | 651.24 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 21:20:35 |
03 Mar 2026 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 651.24 | 650.1045 | 653.5111 | 2 | 544.84 |
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 = 650.1045 - 651.24 = -1.1355
Récompense (distance jusqu'au take profit):
E - TP = 651.24 - 653.5111 = -2.2711
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2711 / -1.1355 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4588.0358 | 100 | 7.0451 | 45.88 |
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 / -1.1355 = -7.05
Taille de position USD = -7.05 x 651.24 = -4591.24
Donc, tu peux acheter -7.05 avec un stoploss a 650.1045
Avec un position size USD de -4591.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.05 x -1.1355 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.05 x -2.2711 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1996 % | 114.45 % | 6 |
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