Long Trade on ARC 22 Nov 2025 at 22:09:45
Take profit at 0.03789 (2.82 %) and Stop Loss at 0.03633 (1.41 %)
Long Trade on ARC 22 Nov 2025 at 22:09:45
Take profit at 0.03789 (2.82 %) and Stop Loss at 0.03633 (1.41 %)
Position size of 565.4669 $
Take profit at 0.03789 (2.82 %) and Stop Loss at 0.03633 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.335327 15m : 0.034892 1H : -0.088535 |
1 |
Indicators:
85148.1
0.00944196
85952.1
0.335327
84715
0.0146029
85952.1
0.034892
86905.5
-0.0109716
85952.1
-0.088535
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 17:00:00 | 0.03731 | ↓ Low |
| 2025-11-22 18:10:00 | 0.03889 | ↑ High |
| 2025-11-22 18:20:00 | 0.03734 | ↓ Low |
| 2025-11-22 18:55:00 | 0.03821 | ↑ High |
| 2025-11-22 19:00:00 | 0.03714 | ↓ Low |
| 2025-11-22 19:55:00 | 0.0374 | ↓ Low |
| 2025-11-22 20:15:00 | 0.03838 | ↑ High |
| 2025-11-22 20:55:00 | 0.03774 | ↓ Low |
| 2025-11-22 21:20:00 | 0.0383 | ↑ High |
| 2025-11-22 22:05:00 | 0.03678 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:30:00 | 0.03575 | ↑ High |
| 2025-11-22 03:00:00 | 0.03443 | ↓ Low |
| 2025-11-22 04:30:00 | 0.03678 | ↑ High |
| 2025-11-22 07:45:00 | 0.04089 | ↑ High |
| 2025-11-22 11:00:00 | 0.03676 | ↓ Low |
| 2025-11-22 15:45:00 | 0.03681 | ↓ Low |
| 2025-11-22 18:00:00 | 0.03889 | ↑ High |
| 2025-11-22 19:00:00 | 0.03714 | ↓ Low |
| 2025-11-22 20:15:00 | 0.03838 | ↑ High |
| 2025-11-22 22:00:00 | 0.03678 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:00:00 | 0.03148 | ↓ Low |
| 2025-11-19 15:00:00 | 0.02986 | ↓ Low |
| 2025-11-19 21:00:00 | 0.03208 | ↑ High |
| 2025-11-20 02:00:00 | 0.03014 | ↓ Low |
| 2025-11-20 09:00:00 | 0.03219 | ↑ High |
| 2025-11-20 15:00:00 | 0.02833 | ↓ Low |
| 2025-11-20 23:00:00 | 0.02937 | ↑ High |
| 2025-11-21 02:00:00 | 0.02692 | ↓ Low |
| 2025-11-22 07:00:00 | 0.04089 | ↑ High |
| 2025-11-22 22:00:00 | 0.03678 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 22:09:45 |
22 Nov 2025 22:10:00 |
15 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03685 | 0.03633 | 0.03789 | 2 | 0.03207 |
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 = 0.03633 - 0.03685 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.03685 - 0.03789 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.4669 | 100 | 15345.1003 | 5.65 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.03685 = -566.92
Donc, tu peux acheter -15384.62 avec un stoploss a 0.03633
Avec un position size USD de -566.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7639 % | 125 % | 1 |
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