Long Trade on ARC 25 Nov 2025 at 14:56:17
Take profit at 0.05098 (5.79 %) and Stop Loss at 0.0468 (2.88 %)
Long Trade on ARC 25 Nov 2025 at 14:56:17
Take profit at 0.05098 (5.79 %) and Stop Loss at 0.0468 (2.88 %)
Position size of 276.3941 $
Take profit at 0.05098 (5.79 %) and Stop Loss at 0.0468 (2.88 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207575 15m : 0.11238 1H : 0.001384 |
0 |
Indicators:
87152.2
-0.00435423
86772.8
0.207575
87591.7
-0.0111086
86618.7
0.11238
86555.7
0.00250762
86772.8
0.001384
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[ms_bars_since_swing_high] => 6
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:50:00 | 0.05111 | ↓ Low |
| 2025-11-25 10:10:00 | 0.0543 | ↑ High |
| 2025-11-25 10:50:00 | 0.05499 | ↑ High |
| 2025-11-25 11:15:00 | 0.04965 | ↓ Low |
| 2025-11-25 11:30:00 | 0.05415 | ↑ High |
| 2025-11-25 12:05:00 | 0.05407 | ↑ High |
| 2025-11-25 12:40:00 | 0.05407 | ↑ High |
| 2025-11-25 13:15:00 | 0.05696 | ↑ High |
| 2025-11-25 13:20:00 | 0.05116 | ↓ Low |
| 2025-11-25 14:50:00 | 0.048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 18:15:00 | 0.03546 | ↑ High |
| 2025-11-24 21:00:00 | 0.03335 | ↓ Low |
| 2025-11-25 02:30:00 | 0.04422 | ↑ High |
| 2025-11-25 06:30:00 | 0.04242 | ↓ Low |
| 2025-11-25 07:00:00 | 0.05411 | ↑ High |
| 2025-11-25 08:45:00 | 0.05533 | ↑ High |
| 2025-11-25 10:45:00 | 0.05499 | ↑ High |
| 2025-11-25 11:15:00 | 0.04965 | ↓ Low |
| 2025-11-25 13:15:00 | 0.05696 | ↑ High |
| 2025-11-25 14:45:00 | 0.048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 13:00:00 | 0.02788 | ↓ Low |
| 2025-11-22 07:00:00 | 0.04089 | ↑ High |
| 2025-11-23 22:00:00 | 0.02418 | ↓ Low |
| 2025-11-24 02:00:00 | 0.03239 | ↑ High |
| 2025-11-24 12:00:00 | 0.03379 | ↑ High |
| 2025-11-25 13:00:00 | 0.05696 | ↑ High |
| 2025-11-25 14:00:00 | 0.048 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:56:17 |
25 Nov 2025 15:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04819 | 0.0468 | 0.05098 | 2.01 | 0.03145 |
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 = 0.0468 - 0.04819 = -0.00139
Récompense (distance jusqu'au take profit):
E - TP = 0.04819 - 0.05098 = -0.00279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00279 / -0.00139 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.3941 | 100 | 5735.5077 | 2.76 |
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 / -0.00139 = -5755.4
Taille de position USD = -5755.4 x 0.04819 = -277.35
Donc, tu peux acheter -5755.4 avec un stoploss a 0.0468
Avec un position size USD de -277.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5755.4 x -0.00139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5755.4 x -0.00279 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8933 % | 204.32 % | 1 |
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