Long Trade on ARKM 07 Nov 2025 at 19:59:12
Take profit at 0.3546 (2.78 %) and Stop Loss at 0.3402 (1.39 %)
Long Trade on ARKM 07 Nov 2025 at 19:59:12
Take profit at 0.3546 (2.78 %) and Stop Loss at 0.3402 (1.39 %)
Position size of 574.9581 $
Take profit at 0.3546 (2.78 %) and Stop Loss at 0.3402 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.406539 15m : 0.084841 1H : -0.063889 |
0 |
Indicators:
102935
-0.00220801
102708
0.406539
102068
0.0101245
103101
0.084841
102976
-0.00260534
102708
-0.063889
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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 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 18:50:00 | 0.3489 | ↓ Low |
| 2025-11-07 19:15:00 | 0.3638 | ↑ High |
| 2025-11-07 19:55:00 | 0.3441 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.3638 | ↑ High |
| 2025-11-07 19:45:00 | 0.3441 | ↓ 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 19:00:00 | 0.3638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:59:12 |
07 Nov 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.345 | 0.3402 | 0.3546 | 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 = 0.3402 - 0.345 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.345 - 0.3546 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.9581 | 100 | 1666.5451 | 5.75 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.345 = -575
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3402
Avec un position size USD de -575$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2609 % | 18.75 % | 1 |
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