Long Trade on VIRTUAL 04 Mar 2026 at 07:20:12
Take profit at 0.7607 (1.66 %) and Stop Loss at 0.7421 (0.83 %)
Long Trade on VIRTUAL 04 Mar 2026 at 07:20:12
Take profit at 0.7607 (1.66 %) and Stop Loss at 0.7421 (0.83 %)
Position size of 966.3504 $
Take profit at 0.7607 (1.66 %) and Stop Loss at 0.7421 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730391 15m : 0.883993 1H : 0.818903 |
3 |
Indicators:
69990.1
0.010764
70743.5
0.730391
68831.2
0.0279172
70752.8
0.883993
67320.6
0.0508443
70743.5
0.818903
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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 01:45:00 | 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 |
| 2026-03-04 07:00:00 | 0.7583 | ↑ High |
| 2026-03-04 07:15:00 | 0.747 | ↓ 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 07:15:00 | 0.747 | ↓ 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 07:20:12 |
04 Mar 2026 08:05:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7483 | 0.7421 | 0.7607 | 2 | 0.6341 |
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 = 0.7421 - 0.7483 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.7483 - 0.7607 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.3504 | 100 | 1291.3944 | 9.66 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.7483 = -965.55
Donc, tu peux acheter -1290.32 avec un stoploss a 0.7421
Avec un position size USD de -965.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6147 % | 74.19 % | 2 |
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