Long Trade on ROBO 04 Mar 2026 at 01:13:34
Take profit at 0.05415 (6.68 %) and Stop Loss at 0.04907 (3.33 %)
Long Trade on ROBO 04 Mar 2026 at 01:13:34
Take profit at 0.05415 (6.68 %) and Stop Loss at 0.04907 (3.33 %)
Position size of 239.7068 $
Take profit at 0.05415 (6.68 %) and Stop Loss at 0.04907 (3.33 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21704 15m : 0.296077 1H : 0.437836 |
1 |
Indicators:
67995.9
0.00132358
68085.9
0.21704
67990.6
0.00140146
68085.9
0.296077
67169.2
0.0136461
68085.9
0.437836
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 17:25:00 | 0.05125 | ↑ High |
| 2026-03-03 18:10:00 | 0.04875 | ↓ Low |
| 2026-03-03 19:25:00 | 0.0517 | ↑ High |
| 2026-03-03 20:30:00 | 0.05244 | ↑ High |
| 2026-03-03 22:00:00 | 0.05531 | ↑ High |
| 2026-03-03 22:20:00 | 0.05103 | ↓ Low |
| 2026-03-03 23:00:00 | 0.05144 | ↓ Low |
| 2026-03-03 23:35:00 | 0.05433 | ↑ High |
| 2026-03-04 00:40:00 | 0.05661 | ↑ High |
| 2026-03-04 01:10:00 | 0.05003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 05:00:00 | 0.04503 | ↓ Low |
| 2026-03-03 08:00:00 | 0.04322 | ↓ Low |
| 2026-03-03 09:30:00 | 0.04713 | ↑ High |
| 2026-03-03 11:00:00 | 0.0436 | ↓ Low |
| 2026-03-03 12:15:00 | 0.04744 | ↑ High |
| 2026-03-03 17:15:00 | 0.05125 | ↑ High |
| 2026-03-03 18:00:00 | 0.04875 | ↓ Low |
| 2026-03-03 22:00:00 | 0.05531 | ↑ High |
| 2026-03-04 00:30:00 | 0.05661 | ↑ High |
| 2026-03-04 01:00:00 | 0.05003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 22:00:00 | 0.04501 | ↑ High |
| 2026-02-28 08:00:00 | 0.0345 | ↓ Low |
| 2026-02-28 11:00:00 | 0.04116 | ↑ High |
| 2026-02-28 19:00:00 | 0.03596 | ↓ Low |
| 2026-02-28 21:00:00 | 0.03974 | ↑ High |
| 2026-03-01 05:00:00 | 0.03632 | ↓ Low |
| 2026-03-01 19:00:00 | 0.04161 | ↑ High |
| 2026-03-02 13:00:00 | 0.06247 | ↑ High |
| 2026-03-03 08:00:00 | 0.04322 | ↓ Low |
| 2026-03-04 00:00:00 | 0.05661 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 01:13:34 |
04 Mar 2026 01:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05076 | 0.04907 | 0.05415 | 2.01 | 0.02066 |
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 = 0.04907 - 0.05076 = -0.00169
Récompense (distance jusqu'au take profit):
E - TP = 0.05076 - 0.05415 = -0.00339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00339 / -0.00169 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.7068 | 100 | 4722.3568 | 2.40 |
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 / -0.00169 = -4733.73
Taille de position USD = -4733.73 x 0.05076 = -240.28
Donc, tu peux acheter -4733.73 avec un stoploss a 0.04907
Avec un position size USD de -240.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4733.73 x -0.00169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4733.73 x -0.00339 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.33 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9251 % | 147.93 % | 3 |
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