Long Trade on FIL 04 Mar 2026 at 06:37:21
Take profit at 1.0195 (1.04 %) and Stop Loss at 1.0037 (0.53 %)
Long Trade on FIL 04 Mar 2026 at 06:37:21
Take profit at 1.0195 (1.04 %) and Stop Loss at 1.0037 (0.53 %)
Position size of 1534.0679 $
Take profit at 1.0195 (1.04 %) and Stop Loss at 1.0037 (0.53 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820343 15m : 0.843873 1H : 0.782176 |
3 |
Indicators:
69865.1
0.0148384
70901.8
0.820343
68675.6
0.0355481
71116.9
0.843873
67223.5
0.0547162
70901.8
0.782176
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 01:15:00 | 0.9959 | ↓ Low |
| 2026-03-04 01:35:00 | 1.006 | ↑ High |
| 2026-03-04 02:10:00 | 0.9981 | ↓ Low |
| 2026-03-04 03:05:00 | 1.0123 | ↑ High |
| 2026-03-04 03:25:00 | 1.0049 | ↓ Low |
| 2026-03-04 04:00:00 | 1.0283 | ↑ High |
| 2026-03-04 04:35:00 | 1.0325 | ↑ High |
| 2026-03-04 05:45:00 | 1.0156 | ↓ Low |
| 2026-03-04 06:10:00 | 1.0213 | ↑ High |
| 2026-03-04 06:35:00 | 1.0088 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 09:45:00 | 0.9722 | ↓ Low |
| 2026-03-03 11:15:00 | 1.0115 | ↑ High |
| 2026-03-03 13:30:00 | 1.0094 | ↑ High |
| 2026-03-03 16:15:00 | 0.9886 | ↓ Low |
| 2026-03-03 18:00:00 | 1.0066 | ↑ High |
| 2026-03-03 19:30:00 | 0.9939 | ↓ Low |
| 2026-03-03 22:00:00 | 1.0137 | ↑ High |
| 2026-03-03 23:30:00 | 0.9911 | ↓ Low |
| 2026-03-04 04:30:00 | 1.0325 | ↑ High |
| 2026-03-04 06:30:00 | 1.0102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:00:00 | 0.9405 | ↓ Low |
| 2026-03-01 23:00:00 | 0.9913 | ↑ High |
| 2026-03-02 02:00:00 | 0.9612 | ↓ Low |
| 2026-03-02 10:00:00 | 1.0287 | ↑ High |
| 2026-03-02 19:00:00 | 0.9784 | ↓ Low |
| 2026-03-02 22:00:00 | 1.0034 | ↑ High |
| 2026-03-03 04:00:00 | 0.9708 | ↓ Low |
| 2026-03-03 11:00:00 | 1.0115 | ↑ High |
| 2026-03-03 23:00:00 | 0.9911 | ↓ Low |
| 2026-03-04 04:00:00 | 1.0325 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:37:21 |
04 Mar 2026 07:30:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.009 | 1.0037 | 1.0195 | 1.98 | 0.8198 |
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 = 1.0037 - 1.009 = -0.0052999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.009 - 1.0195 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052999999999999 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1534.0679 | 100 | 1520.3845 | 15.34 |
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 / -0.0052999999999999 = -1509.43
Taille de position USD = -1509.43 x 1.009 = -1523.01
Donc, tu peux acheter -1509.43 avec un stoploss a 1.0037
Avec un position size USD de -1523.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6442 % | 122.63 % | 3 |
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