Long Trade on FORM 04 Mar 2026 at 06:19:14
Take profit at 0.3556 (4.74 %) and Stop Loss at 0.3314 (2.39 %)
Long Trade on FORM 04 Mar 2026 at 06:19:14
Take profit at 0.3556 (4.74 %) and Stop Loss at 0.3314 (2.39 %)
Position size of 337.0265 $
Take profit at 0.3556 (4.74 %) and Stop Loss at 0.3314 (2.39 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216944 15m : 0.132306 1H : 0.137261 |
3 |
Indicators:
69754
0.0234733
71391.4
0.216944
68608.8
0.0405568
71391.4
0.132306
67233.2
0.0618462
71391.4
0.137261
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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 22:00:00 | 0.3344 | ↓ 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 06:15:00 | 0.339 | ↓ 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 06:15:00 | 0.339 | ↓ 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 | 0.339 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:19:14 |
04 Mar 2026 07:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3395 | 0.3314 | 0.3556 | 1.99 | 0.2005 |
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 = 0.3314 - 0.3395 = -0.0081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3395 - 0.3556 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0081000000000001 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.0265 | 100 | 992.7143 | 3.37 |
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 / -0.0081000000000001 = -987.65
Taille de position USD = -987.65 x 0.3395 = -335.31
Donc, tu peux acheter -987.65 avec un stoploss a 0.3314
Avec un position size USD de -335.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.651 % | 111.11 % | 3 |
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