Long Trade on ARKM 07 Nov 2025 at 18:11:39
Take profit at 0.3589 (1.64 %) and Stop Loss at 0.3502 (0.82 %)
Long Trade on ARKM 07 Nov 2025 at 18:11:39
Take profit at 0.3589 (1.64 %) and Stop Loss at 0.3502 (0.82 %)
Position size of 975.7204 $
Take profit at 0.3589 (1.64 %) and Stop Loss at 0.3502 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.5006 15m : 0.050223 1H : -0.088664 |
2 |
Indicators:
102711
0.0085269
103587
0.5006
101877
0.0167849
103587
0.050223
102955
0.00613277
103587
-0.088664
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:55:00 | 0.3497 | ↓ Low |
| 2025-11-07 14:50:00 | 0.3517 | ↓ Low |
| 2025-11-07 15:05:00 | 0.3585 | ↑ High |
| 2025-11-07 15:20:00 | 0.3519 | ↓ Low |
| 2025-11-07 16:20:00 | 0.3593 | ↑ High |
| 2025-11-07 16:35:00 | 0.3554 | ↓ Low |
| 2025-11-07 17:10:00 | 0.361 | ↑ High |
| 2025-11-07 17:20:00 | 0.357 | ↓ Low |
| 2025-11-07 17:50:00 | 0.3611 | ↑ High |
| 2025-11-07 18:10:00 | 0.3508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:15:00 | 0.3069 | ↑ High |
| 2025-11-06 22:00:00 | 0.309 | ↑ High |
| 2025-11-06 23:30:00 | 0.3022 | ↓ Low |
| 2025-11-07 01:15:00 | 0.3204 | ↑ High |
| 2025-11-07 02:30:00 | 0.3159 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3238 | ↑ High |
| 2025-11-07 07:45:00 | 0.2935 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2967 | ↓ Low |
| 2025-11-07 17:45:00 | 0.3611 | ↑ High |
| 2025-11-07 18:00:00 | 0.3508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 0.2817 | ↓ Low |
| 2025-11-04 10:00:00 | 0.3018 | ↑ High |
| 2025-11-04 15:00:00 | 0.2758 | ↓ Low |
| 2025-11-04 20:00:00 | 0.2758 | ↓ Low |
| 2025-11-05 05:00:00 | 0.2883 | ↓ Low |
| 2025-11-05 18:00:00 | 0.3065 | ↑ High |
| 2025-11-06 11:00:00 | 0.2829 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3238 | ↑ High |
| 2025-11-07 07:00:00 | 0.2935 | ↓ Low |
| 2025-11-07 17:00:00 | 0.3611 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:11:39 |
07 Nov 2025 18:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3531 | 0.3502 | 0.3589 | 2 | 0.1116 |
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 = 0.3502 - 0.3531 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3531 - 0.3589 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.7204 | 100 | 2763.2975 | 9.76 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3531 = -974.07
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3502
Avec un position size USD de -974.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1328 % | 137.93 % | 1 |
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