Long Trade on 1000RATS 04 Mar 2026 at 13:01:23
Take profit at 0.05277 (3.41 %) and Stop Loss at 0.05016 (1.7 %)
Long Trade on 1000RATS 04 Mar 2026 at 13:01:23
Take profit at 0.05277 (3.41 %) and Stop Loss at 0.05016 (1.7 %)
Position size of 468.5202 $
Take profit at 0.05277 (3.41 %) and Stop Loss at 0.05016 (1.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352819 15m : 0.239585 1H : 0.005303 |
3 |
Indicators:
72259
0.0125683
73167.2
0.352819
70285.2
0.0410041
73167.2
0.239585
68088.1
0.0745948
73167.2
0.005303
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 07:10:00 | 0.05662 | ↑ High |
| 2026-03-04 07:30:00 | 0.05238 | ↓ Low |
| 2026-03-04 08:05:00 | 0.0556 | ↑ High |
| 2026-03-04 08:30:00 | 0.0538 | ↓ Low |
| 2026-03-04 09:25:00 | 0.0538 | ↓ Low |
| 2026-03-04 09:30:00 | 0.05525 | ↑ High |
| 2026-03-04 10:00:00 | 0.05389 | ↓ Low |
| 2026-03-04 10:30:00 | 0.05568 | ↑ High |
| 2026-03-04 11:10:00 | 0.05327 | ↓ Low |
| 2026-03-04 13:00:00 | 0.05088 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:15:00 | 0.04609 | ↑ High |
| 2026-03-03 20:15:00 | 0.04468 | ↓ Low |
| 2026-03-04 01:15:00 | 0.05183 | ↑ High |
| 2026-03-04 05:00:00 | 0.05673 | ↑ High |
| 2026-03-04 05:45:00 | 0.05323 | ↓ Low |
| 2026-03-04 07:00:00 | 0.05662 | ↑ High |
| 2026-03-04 07:30:00 | 0.05238 | ↓ Low |
| 2026-03-04 09:15:00 | 0.0538 | ↓ Low |
| 2026-03-04 10:30:00 | 0.05568 | ↑ High |
| 2026-03-04 13:00:00 | 0.05088 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 04:00:00 | 0.0386 | ↑ High |
| 2026-03-01 19:00:00 | 0.03117 | ↓ Low |
| 2026-03-01 20:00:00 | 0.03322 | ↑ High |
| 2026-03-02 09:00:00 | 0.03234 | ↓ Low |
| 2026-03-02 15:00:00 | 0.03952 | ↑ High |
| 2026-03-02 22:00:00 | 0.04231 | ↑ High |
| 2026-03-03 01:00:00 | 0.03736 | ↓ Low |
| 2026-03-03 07:00:00 | 0.03862 | ↓ Low |
| 2026-03-04 05:00:00 | 0.05673 | ↑ High |
| 2026-03-04 13:00:00 | 0.05088 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 13:01:23 |
04 Mar 2026 13:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05103 | 0.05016 | 0.05277 | 2 | 0.03669 |
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 = 0.05016 - 0.05103 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.05103 - 0.05277 = -0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.5202 | 100 | 9181.27 | 4.69 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.05103 = -469.24
Donc, tu peux acheter -9195.4 avec un stoploss a 0.05016
Avec un position size USD de -469.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8617 % | 109.2 % | 1 |
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