Long Trade on ETH 04 Mar 2026 at 16:12:11
Take profit at 2168.4612 (1.19 %) and Stop Loss at 2130.2544 (0.59 %)
Long Trade on ETH 04 Mar 2026 at 16:12:11
Take profit at 2168.4612 (1.19 %) and Stop Loss at 2130.2544 (0.59 %)
Position size of 1346.1422 $
Take profit at 2168.4612 (1.19 %) and Stop Loss at 2130.2544 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.916133 15m : 0.922434 1H : 0.935912 |
2 |
Indicators:
72846.7
0.00123526
72936.7
0.916133
70966.5
0.0277612
72936.7
0.922434
68535.2
0.0642222
72936.7
0.935912
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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 11:20:00 | 2128.01 | ↓ Low |
| 2026-03-04 11:40:00 | 2151.31 | ↑ High |
| 2026-03-04 12:10:00 | 2154.71 | ↑ High |
| 2026-03-04 12:20:00 | 2130 | ↓ Low |
| 2026-03-04 12:50:00 | 2156.05 | ↑ High |
| 2026-03-04 13:10:00 | 2136.71 | ↓ Low |
| 2026-03-04 14:15:00 | 2198.98 | ↑ High |
| 2026-03-04 14:35:00 | 2169.52 | ↓ Low |
| 2026-03-04 15:05:00 | 2161.76 | ↓ Low |
| 2026-03-04 16:10:00 | 2141.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 16:15:00 | 1958.04 | ↓ Low |
| 2026-03-03 18:00:00 | 2000.86 | ↑ High |
| 2026-03-03 19:30:00 | 1960.69 | ↓ Low |
| 2026-03-03 20:30:00 | 1997.78 | ↑ High |
| 2026-03-03 22:30:00 | 1943.68 | ↓ Low |
| 2026-03-04 05:00:00 | 2091.95 | ↑ High |
| 2026-03-04 07:30:00 | 2035.5 | ↓ Low |
| 2026-03-04 11:00:00 | 2165.37 | ↑ High |
| 2026-03-04 14:15:00 | 2198.98 | ↑ High |
| 2026-03-04 16:00:00 | 2141.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 15:00:00 | 1906.48 | ↓ Low |
| 2026-03-01 20:00:00 | 1988.6 | ↑ High |
| 2026-03-02 03:00:00 | 1918.03 | ↓ Low |
| 2026-03-02 09:00:00 | 1920 | ↓ Low |
| 2026-03-02 11:00:00 | 2089 | ↑ High |
| 2026-03-03 09:00:00 | 1928 | ↓ Low |
| 2026-03-03 11:00:00 | 2013 | ↑ High |
| 2026-03-03 18:00:00 | 2000.86 | ↑ High |
| 2026-03-03 22:00:00 | 1943.68 | ↓ Low |
| 2026-03-04 14:00:00 | 2198.98 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:12:11 |
04 Mar 2026 17:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2142.99 | 2130.2544 | 2168.4612 | 2 | 2224.67 |
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 = 2130.2544 - 2142.99 = -12.7356
Récompense (distance jusqu'au take profit):
E - TP = 2142.99 - 2168.4612 = -25.4712
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.4712 / -12.7356 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.1422 | 100 | 0.6282 | 13.46 |
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 / -12.7356 = -0.63
Taille de position USD = -0.63 x 2142.99 = -1350.08
Donc, tu peux acheter -0.63 avec un stoploss a 2130.2544
Avec un position size USD de -1350.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.63 x -12.7356 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.63 x -25.4712 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6855 % | 115.35 % | 4 |
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