Long Trade on ARC 26 Sep 2025 at 15:58:44
Take profit at 0.02096 (1.8 %) and Stop Loss at 0.0204 (0.92 %)
Long Trade on ARC 26 Sep 2025 at 15:58:44
Take profit at 0.02096 (1.8 %) and Stop Loss at 0.0204 (0.92 %)
Position size of 883.9258 $
Take profit at 0.02096 (1.8 %) and Stop Loss at 0.0204 (0.92 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.356694 15m : 0.008765 1H : -0.121354 |
0 |
Indicators:
109372
-0.00251397
109098
0.356694
109379
-0.0022217
109136
0.008765
111110
-0.0181154
109098
-0.121354
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.02041 | ↓ Low |
| 2025-09-26 15:30:00 | 0.02044 | ↓ Low |
| 2025-09-26 15:55:00 | 0.0206 | ↑ High |
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 15:00:00 | 0.02041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-09-26 15:00:00 | 0.02041 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 15:58:44 |
26 Sep 2025 19:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02059 | 0.0204 | 0.02096 | 1.95 | 0.05732 |
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 = 0.0204 - 0.02059 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02059 - 0.02096 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.9258 | 100 | 42929.8608 | 8.84 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02059 = -866.95
Donc, tu peux acheter -42105.26 avec un stoploss a 0.0204
Avec un position size USD de -866.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4857 % | 52.63 % | 8 |
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