Long Trade on VIRTUAL 04 Mar 2026 at 06:39:13
Take profit at 0.7659 (1.98 %) and Stop Loss at 0.7435 (1 %)
Long Trade on VIRTUAL 04 Mar 2026 at 06:39:13
Take profit at 0.7659 (1.98 %) and Stop Loss at 0.7435 (1 %)
Position size of 805.2176 $
Take profit at 0.7659 (1.98 %) and Stop Loss at 0.7435 (1 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.752222 15m : 0.88286 1H : 0.817693 |
3 |
Indicators:
69865.3
0.0150137
70914.3
0.752222
68675.6
0.0355481
71116.9
0.88286
67223.8
0.0548982
70914.3
0.817693
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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 00:40:00 | 0.746 | ↑ High |
| 2026-03-04 01:15:00 | 0.7288 | ↓ Low |
| 2026-03-04 01:45:00 | 0.7413 | ↑ High |
| 2026-03-04 02:25:00 | 0.7308 | ↓ Low |
| 2026-03-04 03:00:00 | 0.7513 | ↑ High |
| 2026-03-04 03:25:00 | 0.7346 | ↓ Low |
| 2026-03-04 04:50:00 | 0.7795 | ↑ High |
| 2026-03-04 05:45:00 | 0.7581 | ↓ Low |
| 2026-03-04 06:20:00 | 0.7664 | ↑ High |
| 2026-03-04 06:35:00 | 0.7496 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 13:30:00 | 0.7527 | ↑ High |
| 2026-03-03 16:15:00 | 0.724 | ↓ Low |
| 2026-03-03 18:00:00 | 0.7466 | ↑ High |
| 2026-03-03 19:00:00 | 0.7343 | ↓ Low |
| 2026-03-03 20:30:00 | 0.7565 | ↑ High |
| 2026-03-03 22:30:00 | 0.728 | ↓ Low |
| 2026-03-04 00:30:00 | 0.746 | ↑ High |
| 2026-03-04 01:15:00 | 0.7288 | ↓ Low |
| 2026-03-04 04:45:00 | 0.7795 | ↑ High |
| 2026-03-04 06:30:00 | 0.7547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:00:00 | 0.6738 | ↓ Low |
| 2026-03-02 00:00:00 | 0.7142 | ↑ High |
| 2026-03-02 03:00:00 | 0.6827 | ↓ Low |
| 2026-03-02 13:00:00 | 0.7972 | ↑ High |
| 2026-03-03 07:00:00 | 0.7613 | ↑ High |
| 2026-03-03 09:00:00 | 0.713 | ↓ Low |
| 2026-03-03 16:00:00 | 0.724 | ↓ Low |
| 2026-03-03 20:00:00 | 0.7565 | ↑ High |
| 2026-03-03 22:00:00 | 0.728 | ↓ Low |
| 2026-03-04 04:00:00 | 0.7795 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:39:13 |
04 Mar 2026 08:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.751 | 0.7435 | 0.7659 | 1.99 | 0.6484 |
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 = 0.7435 - 0.751 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.751 - 0.7659 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.2176 | 100 | 1072.1939 | 8.05 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.751 = -801.07
Donc, tu peux acheter -1066.67 avec un stoploss a 0.7435
Avec un position size USD de -801.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.972 % | 97.33 % | 4 |
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