Long Trade on TAO 04 Mar 2026 at 06:38:52
Take profit at 190.6459 (2.01 %) and Stop Loss at 185.012 (1 %)
Long Trade on TAO 04 Mar 2026 at 06:38:52
Take profit at 190.6459 (2.01 %) and Stop Loss at 185.012 (1 %)
Position size of 796.1403 $
Take profit at 190.6459 (2.01 %) and Stop Loss at 185.012 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661824 15m : 0.835545 1H : 0.840924 |
3 |
Indicators:
69865.3
0.0150109
70914.1
0.661824
68675.6
0.0355481
71116.9
0.835545
67223.8
0.0548953
70914.1
0.840924
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[ms_bars_since_swing_high] => 5
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 23:50:00 | 179.9 | ↑ High |
| 2026-03-04 00:25:00 | 178.88 | ↓ Low |
| 2026-03-04 00:40:00 | 181.57 | ↑ High |
| 2026-03-04 01:45:00 | 183.12 | ↑ High |
| 2026-03-04 02:05:00 | 181.66 | ↓ Low |
| 2026-03-04 03:05:00 | 187.63 | ↑ High |
| 2026-03-04 03:55:00 | 193.46 | ↑ High |
| 2026-03-04 05:15:00 | 196.2 | ↑ High |
| 2026-03-04 06:05:00 | 187.52 | ↓ Low |
| 2026-03-04 06:35:00 | 186.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 10:15:00 | 175.88 | ↓ Low |
| 2026-03-03 11:15:00 | 185.29 | ↑ High |
| 2026-03-03 13:30:00 | 184.44 | ↑ High |
| 2026-03-03 16:15:00 | 179.35 | ↓ Low |
| 2026-03-03 18:00:00 | 185.39 | ↑ High |
| 2026-03-03 19:30:00 | 179.89 | ↓ Low |
| 2026-03-03 20:30:00 | 183.72 | ↑ High |
| 2026-03-03 23:00:00 | 177.21 | ↓ Low |
| 2026-03-04 05:15:00 | 196.2 | ↑ High |
| 2026-03-04 06:00:00 | 187.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:00:00 | 172.2 | ↓ Low |
| 2026-03-01 22:00:00 | 181.31 | ↑ High |
| 2026-03-02 02:00:00 | 173.71 | ↓ Low |
| 2026-03-02 11:00:00 | 195.07 | ↑ High |
| 2026-03-02 17:00:00 | 191.13 | ↑ High |
| 2026-03-03 10:00:00 | 175.88 | ↓ Low |
| 2026-03-03 11:00:00 | 185.29 | ↑ High |
| 2026-03-03 18:00:00 | 185.39 | ↑ High |
| 2026-03-03 23:00:00 | 177.21 | ↓ Low |
| 2026-03-04 05:00:00 | 196.2 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:38:52 |
04 Mar 2026 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 186.89 | 185.012 | 190.6459 | 2 | 304.03 |
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 = 185.012 - 186.89 = -1.878
Récompense (distance jusqu'au take profit):
E - TP = 186.89 - 190.6459 = -3.7559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7559 / -1.878 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.1403 | 100 | 4.2599 | 7.96 |
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 / -1.878 = -4.26
Taille de position USD = -4.26 x 186.89 = -796.15
Donc, tu peux acheter -4.26 avec un stoploss a 185.012
Avec un position size USD de -796.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.26 x -1.878 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.26 x -3.7559 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2836 % | 28.22 % | 2 |
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Array
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