Long Trade on LINK 04 Mar 2026 at 16:32:27
Take profit at 9.5018 (0.91 %) and Stop Loss at 9.3731 (0.46 %)
Long Trade on LINK 04 Mar 2026 at 16:32:27
Take profit at 9.5018 (0.91 %) and Stop Loss at 9.3731 (0.46 %)
Position size of 1755.0555 $
Take profit at 9.5018 (0.91 %) and Stop Loss at 9.3731 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.869535 15m : 0.900638 1H : 0.926929 |
2 |
Indicators:
72861.3
0.00232343
73030.6
0.869535
71033.3
0.0281174
73030.6
0.900638
68537
0.0655634
73030.6
0.926929
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[detected_trend] => uptrend
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[ms_bars_since_swing_high] => 9
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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 | 9.355 | ↓ Low |
| 2026-03-04 12:15:00 | 9.527 | ↑ High |
| 2026-03-04 12:20:00 | 9.388 | ↓ Low |
| 2026-03-04 12:50:00 | 9.477 | ↑ High |
| 2026-03-04 13:10:00 | 9.379 | ↓ Low |
| 2026-03-04 14:20:00 | 9.627 | ↑ High |
| 2026-03-04 14:35:00 | 9.509 | ↓ Low |
| 2026-03-04 15:05:00 | 9.487 | ↓ Low |
| 2026-03-04 15:25:00 | 9.557 | ↑ High |
| 2026-03-04 16:30:00 | 9.407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 8.88 | ↑ High |
| 2026-03-03 19:30:00 | 8.722 | ↓ Low |
| 2026-03-03 20:30:00 | 8.891 | ↑ High |
| 2026-03-03 22:30:00 | 8.675 | ↓ Low |
| 2026-03-04 04:30:00 | 9.293 | ↑ High |
| 2026-03-04 07:30:00 | 9.021 | ↓ Low |
| 2026-03-04 11:00:00 | 9.569 | ↑ High |
| 2026-03-04 13:00:00 | 9.379 | ↓ Low |
| 2026-03-04 14:15:00 | 9.627 | ↑ High |
| 2026-03-04 16:30:00 | 9.407 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 8.885 | ↑ High |
| 2026-03-02 03:00:00 | 8.581 | ↓ Low |
| 2026-03-02 09:00:00 | 8.58 | ↓ Low |
| 2026-03-02 11:00:00 | 9.264 | ↑ High |
| 2026-03-03 09:00:00 | 8.554 | ↓ Low |
| 2026-03-03 11:00:00 | 8.925 | ↑ High |
| 2026-03-03 16:00:00 | 8.674 | ↓ Low |
| 2026-03-03 20:00:00 | 8.891 | ↑ High |
| 2026-03-03 22:00:00 | 8.675 | ↓ Low |
| 2026-03-04 14:00:00 | 9.627 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:32:27 |
04 Mar 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.416 | 9.3731 | 9.5018 | 2 | 9.14 |
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 = 9.3731 - 9.416 = -0.042899999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.416 - 9.5018 = -0.085799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085799999999999 / -0.042899999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1755.0555 | 100 | 186.3908 | 17.55 |
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 / -0.042899999999999 = -186.48
Taille de position USD = -186.48 x 9.416 = -1755.9
Donc, tu peux acheter -186.48 avec un stoploss a 9.3731
Avec un position size USD de -1755.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.48 x -0.042899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.48 x -0.085799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4992 % | 109.57 % | 3 |
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