Long Trade on TAO 04 Mar 2026 at 16:24:39
Take profit at 191.6446 (1.42 %) and Stop Loss at 187.6177 (0.71 %)
Long Trade on TAO 04 Mar 2026 at 16:24:39
Take profit at 191.6446 (1.42 %) and Stop Loss at 187.6177 (0.71 %)
Position size of 1126.1954 $
Take profit at 191.6446 (1.42 %) and Stop Loss at 187.6177 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.742741 15m : 0.755207 1H : 0.81688 |
2 |
Indicators:
72882.5
0.00307998
73107
0.742741
71020.6
0.0286725
73057
0.755207
68538.5
0.0666546
73107
0.81688
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 11:00:00 | 195.01 | ↑ High |
| 2026-03-04 11:20:00 | 189.12 | ↓ Low |
| 2026-03-04 12:15:00 | 192.51 | ↑ High |
| 2026-03-04 12:20:00 | 189.55 | ↓ Low |
| 2026-03-04 13:05:00 | 192.51 | ↑ High |
| 2026-03-04 13:10:00 | 191 | ↓ Low |
| 2026-03-04 14:20:00 | 194.56 | ↑ High |
| 2026-03-04 15:10:00 | 192 | ↓ Low |
| 2026-03-04 15:35:00 | 193.35 | ↑ High |
| 2026-03-04 16:20:00 | 188.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 185.39 | ↑ High |
| 2026-03-03 19:30:00 | 179.89 | ↓ Low |
| 2026-03-03 20:30:00 | 183.72 | ↑ High |
| 2026-03-03 23:00:00 | 177.21 | ↓ Low |
| 2026-03-04 05:15:00 | 196.2 | ↑ High |
| 2026-03-04 07:30:00 | 186.36 | ↓ Low |
| 2026-03-04 11:00:00 | 195.01 | ↑ High |
| 2026-03-04 11:15:00 | 189.12 | ↓ Low |
| 2026-03-04 14:15:00 | 194.56 | ↑ High |
| 2026-03-04 16:00:00 | 188.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 02:00:00 | 173.71 | ↓ Low |
| 2026-03-02 11:00:00 | 195.07 | ↑ High |
| 2026-03-02 17:00:00 | 191.13 | ↑ High |
| 2026-03-03 10:00:00 | 175.88 | ↓ Low |
| 2026-03-03 11:00:00 | 185.29 | ↑ High |
| 2026-03-03 18:00:00 | 185.39 | ↑ High |
| 2026-03-03 23:00:00 | 177.21 | ↓ Low |
| 2026-03-04 05:00:00 | 196.2 | ↑ High |
| 2026-03-04 11:00:00 | 195.01 | ↑ High |
| 2026-03-04 16:00:00 | 188.71 | ↓ Low |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:24:39 |
04 Mar 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 188.96 | 187.6177 | 191.6446 | 2 | 334.59 |
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 = 187.6177 - 188.96 = -1.3423
Récompense (distance jusqu'au take profit):
E - TP = 188.96 - 191.6446 = -2.6846
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6846 / -1.3423 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126.1954 | 100 | 5.96 | 11.26 |
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 / -1.3423 = -5.96
Taille de position USD = -5.96 x 188.96 = -1126.2
Donc, tu peux acheter -5.96 avec un stoploss a 187.6177
Avec un position size USD de -1126.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.96 x -1.3423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.96 x -2.6846 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7462 % | 105.04 % | 6 |
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