Long Trade on LINK 04 Mar 2026 at 07:24:52
Take profit at 9.1434 (1.05 %) and Stop Loss at 9.0003 (0.53 %)
Long Trade on LINK 04 Mar 2026 at 07:24:52
Take profit at 9.1434 (1.05 %) and Stop Loss at 9.0003 (0.53 %)
Position size of 1518.2389 $
Take profit at 9.1434 (1.05 %) and Stop Loss at 9.0003 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.852964 15m : 0.92929 1H : 0.932255 |
3 |
Indicators:
69988.6
0.00970964
70668.2
0.852964
68831.2
0.0279172
70752.8
0.92929
67319.1
0.049749
70668.2
0.932255
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[detected_trend] => uptrend
[features] => Array
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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 07:20:00 | 9.047 | ↓ 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 07:24:52 |
04 Mar 2026 08:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.048 | 9.0003 | 9.1434 | 2 | 8.631 |
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 = 9.0003 - 9.048 = -0.047700000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.048 - 9.1434 = -0.0954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0954 / -0.047700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.2389 | 100 | 167.7983 | 15.18 |
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 / -0.047700000000001 = -167.71
Taille de position USD = -167.71 x 9.048 = -1517.44
Donc, tu peux acheter -167.71 avec un stoploss a 9.0003
Avec un position size USD de -1517.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.71 x -0.047700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.71 x -0.0954 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2984 % | 56.6 % | 3 |
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[mae_pct] => 0.3
[mfe_mae_ratio] => 6.19
[candles_analyzed] => 24
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