Long Trade on VIRTUAL 04 Mar 2026 at 16:03:47
Take profit at 0.7724 (1.6 %) and Stop Loss at 0.7541 (0.8 %)
Long Trade on VIRTUAL 04 Mar 2026 at 16:03:47
Take profit at 0.7724 (1.6 %) and Stop Loss at 0.7541 (0.8 %)
Position size of 994.6523 $
Take profit at 0.7724 (1.6 %) and Stop Loss at 0.7541 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813242 15m : 0.831693 1H : 0.802728 |
2 |
Indicators:
72810.4
0.00241265
72986.1
0.813242
70967.5
0.0284432
72986.1
0.831693
68536.1
0.0649278
72986.1
0.802728
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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 10:30:00 | 0.7821 | ↑ High |
| 2026-03-04 11:00:00 | 0.7814 | ↑ High |
| 2026-03-04 11:20:00 | 0.7562 | ↓ Low |
| 2026-03-04 12:10:00 | 0.7647 | ↑ High |
| 2026-03-04 12:20:00 | 0.7485 | ↓ Low |
| 2026-03-04 13:10:00 | 0.7492 | ↓ Low |
| 2026-03-04 14:20:00 | 0.7834 | ↑ High |
| 2026-03-04 15:05:00 | 0.7678 | ↓ Low |
| 2026-03-04 15:30:00 | 0.7772 | ↑ High |
| 2026-03-04 16:00:00 | 0.7595 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 0.7437 | ↓ Low |
| 2026-03-04 09:45:00 | 0.7532 | ↓ Low |
| 2026-03-04 10:30:00 | 0.7821 | ↑ High |
| 2026-03-04 12:15:00 | 0.7485 | ↓ Low |
| 2026-03-04 14:15:00 | 0.7834 | ↑ High |
| 2026-03-04 16:00:00 | 0.7595 | ↓ 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 14:00:00 | 0.7834 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:03:47 |
04 Mar 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7602 | 0.7541 | 0.7724 | 2 | 0.6142 |
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 = 0.7541 - 0.7602 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.7602 - 0.7724 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.6523 | 100 | 1308.4087 | 9.95 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.7602 = -996.99
Donc, tu peux acheter -1311.48 avec un stoploss a 0.7541
Avec un position size USD de -996.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9997 % | 124.59 % | 6 |
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