Long Trade on BTC 04 Mar 2026 at 07:30:08
Take profit at 71125.8567 (0.76 %) and Stop Loss at 70321.3217 (0.38 %)
Long Trade on BTC 04 Mar 2026 at 07:30:08
Take profit at 71125.8567 (0.76 %) and Stop Loss at 70321.3217 (0.38 %)
Position size of 2105.748 $
Take profit at 71125.8567 (0.76 %) and Stop Loss at 70321.3217 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 1 1H : 1 |
3 |
Indicators:
69996.5
0.00847134
70589.5
1
68857.3
0.0251559
70589.5
1
67317.5
0.0486043
70589.5
1
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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 01:20:00 | 68002.8 | ↓ Low |
| 2026-03-04 01:45:00 | 68650 | ↑ High |
| 2026-03-04 02:15:00 | 68314.7 | ↓ Low |
| 2026-03-04 03:05:00 | 69681.6 | ↑ High |
| 2026-03-04 03:20:00 | 69102.8 | ↓ Low |
| 2026-03-04 04:50:00 | 71867.5 | ↑ High |
| 2026-03-04 05:45:00 | 71150.1 | ↓ Low |
| 2026-03-04 06:20:00 | 71450 | ↑ High |
| 2026-03-04 06:35:00 | 70880 | ↓ Low |
| 2026-03-04 07:30:00 | 70572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 09:45:00 | 66106.4 | ↓ Low |
| 2026-03-03 11:15:00 | 68969 | ↑ High |
| 2026-03-03 13:30:00 | 68887.8 | ↑ High |
| 2026-03-03 16:15:00 | 67781.6 | ↓ Low |
| 2026-03-03 18:00:00 | 68828.1 | ↑ High |
| 2026-03-03 19:30:00 | 67818.8 | ↓ Low |
| 2026-03-03 20:30:00 | 68867.5 | ↑ High |
| 2026-03-03 22:30:00 | 67360 | ↓ Low |
| 2026-03-04 04:45:00 | 71867.5 | ↑ High |
| 2026-03-04 07:30:00 | 70572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 17:00:00 | 65010.1 | ↓ Low |
| 2026-03-01 20:00:00 | 67049.5 | ↑ High |
| 2026-03-02 02:00:00 | 65515.9 | ↓ Low |
| 2026-03-02 09:00:00 | 65222 | ↓ Low |
| 2026-03-02 11:00:00 | 70071 | ↑ High |
| 2026-03-03 09:00:00 | 66106.4 | ↓ Low |
| 2026-03-03 11:00:00 | 68969 | ↑ High |
| 2026-03-03 20:00:00 | 68867.5 | ↑ High |
| 2026-03-03 22:00:00 | 67360 | ↓ Low |
| 2026-03-04 04:00:00 | 71867.5 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 07:30:08 |
04 Mar 2026 07:50:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70589.5 | 70321.3217 | 71125.8567 | 2 | 67316 |
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 = 70321.3217 - 70589.5 = -268.1783
Récompense (distance jusqu'au take profit):
E - TP = 70589.5 - 71125.8567 = -536.3567
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -536.3567 / -268.1783 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2105.748 | 100 | 0.02983 | 21.06 |
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 / -268.1783 = -0.03
Taille de position USD = -0.03 x 70589.5 = -2117.69
Donc, tu peux acheter -0.03 avec un stoploss a 70321.3217
Avec un position size USD de -2117.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -268.1783 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -536.3567 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0071 % | 1.87 % | 1 |
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