Long Trade on META 03 Mar 2026 at 21:38:13
Take profit at 652.9622 (0.32 %) and Stop Loss at 649.8689 (0.16 %)
Long Trade on META 03 Mar 2026 at 21:38:13
Take profit at 652.9622 (0.32 %) and Stop Loss at 649.8689 (0.16 %)
Position size of 5050.1977 $
Take profit at 652.9622 (0.32 %) and Stop Loss at 649.8689 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.414887 15m : 0.365887 1H : 0.469356 |
1 |
Indicators:
68267.3
-0.00368531
68015.8
0.414887
68065.2
-0.0015458
67960
0.365887
67110.8
0.013484
68015.8
0.469356
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[0] => 2026-02-28 13:00:00
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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 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 |
| 2026-03-03 21:35:00 | 650.4 | ↓ Low |
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 21:30:00 | 650.94 | ↓ 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 | 650.4 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 21:38:13 |
03 Mar 2026 22:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 650.9 | 649.8689 | 652.9622 | 2 | 546.44 |
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 = 649.8689 - 650.9 = -1.0310999999999
Récompense (distance jusqu'au take profit):
E - TP = 650.9 - 652.9622 = -2.0622000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0622000000001 / -1.0310999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5050.1977 | 100 | 7.7588 | 50.50 |
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 / -1.0310999999999 = -7.76
Taille de position USD = -7.76 x 650.9 = -5050.98
Donc, tu peux acheter -7.76 avec un stoploss a 649.8689
Avec un position size USD de -5050.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.76 x -1.0310999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.76 x -2.0622000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3518 % | 222.1 % | 5 |
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