Long Trade on LINK 04 Mar 2026 at 07:18:44
Take profit at 9.1739 (1.03 %) and Stop Loss at 9.033 (0.52 %)
Long Trade on LINK 04 Mar 2026 at 07:18:44
Take profit at 9.1739 (1.03 %) and Stop Loss at 9.033 (0.52 %)
Position size of 1546.6831 $
Take profit at 9.1739 (1.03 %) and Stop Loss at 9.033 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852747 15m : 0.928986 1H : 0.932041 |
3 |
Indicators:
69970.9
0.0112194
70756
0.852747
68831.2
0.0279627
70756
0.928986
67320.8
0.0510261
70756
0.932041
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[detected_trend] => uptrend
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[ms_bars_since_swing_high] => 11
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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 | 8.708 | ↓ Low |
| 2026-03-04 01:40:00 | 8.814 | ↑ High |
| 2026-03-04 02:05:00 | 8.755 | ↓ Low |
| 2026-03-04 03:10:00 | 8.948 | ↑ High |
| 2026-03-04 04:35:00 | 9.293 | ↑ High |
| 2026-03-04 04:55:00 | 9.173 | ↓ Low |
| 2026-03-04 05:05:00 | 9.258 | ↑ High |
| 2026-03-04 05:55:00 | 9.153 | ↓ Low |
| 2026-03-04 06:20:00 | 9.23 | ↑ High |
| 2026-03-04 07:15:00 | 9.078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 11:15:00 | 8.925 | ↑ High |
| 2026-03-03 13:30:00 | 8.905 | ↑ High |
| 2026-03-03 14:00:00 | 8.768 | ↓ Low |
| 2026-03-03 16:15:00 | 8.674 | ↓ Low |
| 2026-03-03 18:00:00 | 8.88 | ↑ High |
| 2026-03-03 19:30:00 | 8.722 | ↓ Low |
| 2026-03-03 20:30:00 | 8.891 | ↑ High |
| 2026-03-03 22:30:00 | 8.675 | ↓ Low |
| 2026-03-04 04:30:00 | 9.293 | ↑ High |
| 2026-03-04 07:15:00 | 9.078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 8.885 | ↑ High |
| 2026-03-02 03:00:00 | 8.581 | ↓ Low |
| 2026-03-02 09:00:00 | 8.58 | ↓ Low |
| 2026-03-02 11:00:00 | 9.264 | ↑ High |
| 2026-03-03 09:00:00 | 8.554 | ↓ Low |
| 2026-03-03 11:00:00 | 8.925 | ↑ High |
| 2026-03-03 16:00:00 | 8.674 | ↓ Low |
| 2026-03-03 20:00:00 | 8.891 | ↑ High |
| 2026-03-03 22:00:00 | 8.675 | ↓ Low |
| 2026-03-04 04:00:00 | 9.293 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 07:18:44 |
04 Mar 2026 07:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.08 | 9.033 | 9.1739 | 2 | 8.642 |
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 = 9.033 - 9.08 = -0.047000000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.08 - 9.1739 = -0.0939
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0939 / -0.047000000000001 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1546.6831 | 100 | 170.3395 | 15.47 |
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 / -0.047000000000001 = -170.21
Taille de position USD = -170.21 x 9.08 = -1545.51
Donc, tu peux acheter -170.21 avec un stoploss a 9.033
Avec un position size USD de -1545.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.0939 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6498 % | 125.54 % | 1 |
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