Long Trade on FORM 04 Mar 2026 at 06:13:05
Take profit at 0.3622 (4.5 %) and Stop Loss at 0.3388 (2.25 %)
Long Trade on FORM 04 Mar 2026 at 06:13:05
Take profit at 0.3622 (4.5 %) and Stop Loss at 0.3388 (2.25 %)
Position size of 354.3554 $
Take profit at 0.3622 (4.5 %) and Stop Loss at 0.3388 (2.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.223162 15m : 0.136474 1H : 0.139914 |
3 |
Indicators:
69744.8
0.0224113
71307.9
0.223162
68524.7
0.0406151
71307.9
0.136474
67231.6
0.0606303
71307.9
0.139914
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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 06:10:00 | 0.3464 | ↓ 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 | 0.3464 | ↓ 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 | 0.3464 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:13:05 |
04 Mar 2026 06:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3466 | 0.3388 | 0.3622 | 2 | 0.2042 |
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 = 0.3388 - 0.3466 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.3466 - 0.3622 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.3554 | 100 | 1022.3757 | 3.54 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.3466 = -355.49
Donc, tu peux acheter -1025.64 avec un stoploss a 0.3388
Avec un position size USD de -355.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4235 % | 107.69 % | 0 |
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