Long Trade on VIRTUAL 04 Mar 2026 at 16:09:22
Take profit at 0.7709 (1.55 %) and Stop Loss at 0.7532 (0.78 %)
Long Trade on VIRTUAL 04 Mar 2026 at 16:09:22
Take profit at 0.7709 (1.55 %) and Stop Loss at 0.7532 (0.78 %)
Position size of 1028.7952 $
Take profit at 0.7709 (1.55 %) and Stop Loss at 0.7532 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.812182 15m : 0.831699 1H : 0.802773 |
2 |
Indicators:
72815.8
0.00177311
72945
0.812182
70966.7
0.0278758
72945
0.831699
68535.3
0.0643407
72945
0.802773
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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 16:05:00 | 0.7587 | ↓ 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 | 0.7587 | ↓ 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 16:09:22 |
04 Mar 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7591 | 0.7532 | 0.7709 | 2 | 0.6824 |
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 = 0.7532 - 0.7591 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.7591 - 0.7709 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1028.7952 | 100 | 1355.2828 | 10.29 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.7591 = -1029.29
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7532
Avec un position size USD de -1029.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8563 % | 110.18 % | 6 |
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