Long Trade on FORM 04 Mar 2026 at 06:07:14
Take profit at 0.3676 (4.22 %) and Stop Loss at 0.3453 (2.1 %)
Long Trade on FORM 04 Mar 2026 at 06:07:14
Take profit at 0.3676 (4.22 %) and Stop Loss at 0.3453 (2.1 %)
Position size of 379.7821 $
Take profit at 0.3676 (4.22 %) and Stop Loss at 0.3453 (2.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225774 15m : 0.137272 1H : 0.1401 |
3 |
Indicators:
69713.4
0.0221278
71256.1
0.225774
68523.7
0.0398747
71256.1
0.137272
67230.5
0.059876
71256.1
0.1401
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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 21:55:00 | 0.3342 | ↓ Low |
| 2026-03-03 23:10:00 | 0.36 | ↑ High |
| 2026-03-03 23:30:00 | 0.3513 | ↓ Low |
| 2026-03-04 01:10:00 | 0.3885 | ↑ High |
| 2026-03-04 02:30:00 | 0.3549 | ↓ Low |
| 2026-03-04 02:45:00 | 0.3688 | ↑ High |
| 2026-03-04 04:00:00 | 0.3562 | ↓ Low |
| 2026-03-04 04:45:00 | 0.3853 | ↑ High |
| 2026-03-04 06:05:00 | 0.3526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 07:15:00 | 0.2869 | ↑ High |
| 2026-03-03 09:45:00 | 0.3108 | ↑ High |
| 2026-03-03 10:45:00 | 0.2513 | ↓ Low |
| 2026-03-03 17:30:00 | 0.3429 | ↑ High |
| 2026-03-03 20:15:00 | 0.3224 | ↓ Low |
| 2026-03-04 01:00:00 | 0.3885 | ↑ High |
| 2026-03-04 02:30:00 | 0.3549 | ↓ Low |
| 2026-03-04 04:00:00 | 0.3562 | ↓ Low |
| 2026-03-04 04:45:00 | 0.3853 | ↑ High |
| 2026-03-04 06:00:00 | 0.3526 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.2705 | ↓ Low |
| 2026-03-03 02:00:00 | 0.2953 | ↑ High |
| 2026-03-03 09:00:00 | 0.3108 | ↑ High |
| 2026-03-03 10:00:00 | 0.2513 | ↓ Low |
| 2026-03-04 01:00:00 | 0.3885 | ↑ High |
| 2026-03-04 06:00:00 | 0.3526 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:07:14 |
04 Mar 2026 06:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3527 | 0.3453 | 0.3676 | 2.01 | 0.2024 |
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 = 0.3453 - 0.3527 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.3527 - 0.3676 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.7821 | 100 | 1076.7851 | 3.80 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.3527 = -381.3
Donc, tu peux acheter -1081.08 avec un stoploss a 0.3453
Avec un position size USD de -381.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1832 % | 104.06 % | 1 |
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