Long Trade on ARC 18 Oct 2025 at 20:33:55
Take profit at 0.01355 (1.8 %) and Stop Loss at 0.01319 (0.9 %)
Long Trade on ARC 18 Oct 2025 at 20:33:55
Take profit at 0.01355 (1.8 %) and Stop Loss at 0.01319 (0.9 %)
Position size of 877.0143 $
Take profit at 0.01355 (1.8 %) and Stop Loss at 0.01319 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.06341 15m : 0.071423 1H : -0.095309 |
0 |
Indicators:
106960
-0.00010173
106950
0.06341
106836
0.00106659
106950
0.071423
108557
-0.0148075
106950
-0.095309
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 15:35:00 | 0.01333 | ↓ Low |
| 2025-10-18 15:45:00 | 0.01356 | ↑ High |
| 2025-10-18 16:35:00 | 0.01394 | ↑ High |
| 2025-10-18 16:50:00 | 0.01344 | ↓ Low |
| 2025-10-18 17:05:00 | 0.01396 | ↑ High |
| 2025-10-18 17:20:00 | 0.01343 | ↓ Low |
| 2025-10-18 18:30:00 | 0.01388 | ↑ High |
| 2025-10-18 18:50:00 | 0.01351 | ↓ Low |
| 2025-10-18 19:25:00 | 0.01373 | ↑ High |
| 2025-10-18 20:15:00 | 0.01328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 01:30:00 | 0.0117 | ↓ Low |
| 2025-10-18 03:45:00 | 0.01183 | ↓ Low |
| 2025-10-18 05:45:00 | 0.01397 | ↑ High |
| 2025-10-18 08:15:00 | 0.01339 | ↑ High |
| 2025-10-18 09:00:00 | 0.01307 | ↓ Low |
| 2025-10-18 12:15:00 | 0.01484 | ↑ High |
| 2025-10-18 14:00:00 | 0.0132 | ↓ Low |
| 2025-10-18 17:00:00 | 0.01396 | ↑ High |
| 2025-10-18 17:15:00 | 0.01343 | ↓ Low |
| 2025-10-18 20:15:00 | 0.01328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:00:00 | 0.01258 | ↑ High |
| 2025-10-16 05:00:00 | 0.01167 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01289 | ↑ High |
| 2025-10-16 15:00:00 | 0.01111 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01171 | ↑ High |
| 2025-10-17 04:00:00 | 0.01037 | ↓ Low |
| 2025-10-17 17:00:00 | 0.01202 | ↑ High |
| 2025-10-18 05:00:00 | 0.01397 | ↑ High |
| 2025-10-18 12:00:00 | 0.01484 | ↑ High |
| 2025-10-18 20:00:00 | 0.01328 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 20:33:55 |
18 Oct 2025 21:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01331 | 0.01319 | 0.01355 | 2 | 0.03411 |
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 = 0.01319 - 0.01331 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01331 - 0.01355 = -0.00024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.0143 | 100 | 65891.3806 | 8.77 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01331 = -887.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01319
Avec un position size USD de -887.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4275 % | 158.33 % | 5 |
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