Long Trade on ARC 26 Sep 2025 at 14:57:47
Take profit at 0.02161 (1.74 %) and Stop Loss at 0.02106 (0.85 %)
Long Trade on ARC 26 Sep 2025 at 14:57:47
Take profit at 0.02161 (1.74 %) and Stop Loss at 0.02106 (0.85 %)
Position size of 926.4409 $
Take profit at 0.02161 (1.74 %) and Stop Loss at 0.02106 (0.85 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.323165 15m : -0.052878 1H : 0.087547 |
0 |
Indicators:
109372
0.00313208
109715
0.323165
109336
0.00497771
109881
-0.052878
111182
-0.0131977
109715
0.087547
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 08:35:00 | 0.02151 | ↑ High |
| 2025-09-26 10:15:00 | 0.02267 | ↑ High |
| 2025-09-26 10:30:00 | 0.02101 | ↓ Low |
| 2025-09-26 11:45:00 | 0.02095 | ↓ Low |
| 2025-09-26 12:15:00 | 0.02185 | ↑ High |
| 2025-09-26 13:00:00 | 0.02194 | ↑ High |
| 2025-09-26 13:25:00 | 0.02194 | ↑ High |
| 2025-09-26 13:55:00 | 0.02148 | ↓ Low |
| 2025-09-26 14:05:00 | 0.02179 | ↑ High |
| 2025-09-26 14:55:00 | 0.02119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 20:00:00 | 0.02059 | ↑ High |
| 2025-09-25 22:45:00 | 0.01916 | ↓ Low |
| 2025-09-26 01:00:00 | 0.01937 | ↓ Low |
| 2025-09-26 02:30:00 | 0.02019 | ↑ High |
| 2025-09-26 03:30:00 | 0.01954 | ↓ Low |
| 2025-09-26 06:15:00 | 0.01936 | ↓ Low |
| 2025-09-26 10:15:00 | 0.02267 | ↑ High |
| 2025-09-26 11:45:00 | 0.02095 | ↓ Low |
| 2025-09-26 13:00:00 | 0.02194 | ↑ High |
| 2025-09-26 14:45:00 | 0.02119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-24 00:00:00 | 0.01628 | ↓ Low |
| 2025-09-24 10:00:00 | 0.01872 | ↑ High |
| 2025-09-24 17:00:00 | 0.01765 | ↓ Low |
| 2025-09-25 00:00:00 | 0.02058 | ↑ High |
| 2025-09-25 02:00:00 | 0.02058 | ↑ High |
| 2025-09-25 08:00:00 | 0.01724 | ↓ Low |
| 2025-09-25 18:00:00 | 0.02069 | ↑ High |
| 2025-09-25 22:00:00 | 0.01916 | ↓ Low |
| 2025-09-26 06:00:00 | 0.01936 | ↓ Low |
| 2025-09-26 10:00:00 | 0.02267 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 14:57:47 |
26 Sep 2025 15:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02124 | 0.02106 | 0.02161 | 2.06 | 0.0513 |
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 = 0.02106 - 0.02124 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02124 - 0.02161 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 926.4409 | 100 | 43617.7445 | 9.26 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02124 = -944
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02106
Avec un position size USD de -944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9077 % | 461.09 % | 0 |
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