Long Trade on ARC 19 Dec 2025 at 07:18:10
Take profit at 0.04948 (10.84 %) and Stop Loss at 0.04222 (5.42 %)
Long Trade on ARC 19 Dec 2025 at 07:18:10
Take profit at 0.04948 (10.84 %) and Stop Loss at 0.04222 (5.42 %)
Position size of 147.4386 $
Take profit at 0.04948 (10.84 %) and Stop Loss at 0.04222 (5.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049788 15m : 0.131512 1H : -0.080358 |
2 |
Indicators:
87750.5
0.00448175
88143.8
-0.049788
87068.5
0.0123492
88143.8
0.131512
87294.5
0.00972881
88143.8
-0.080358
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 23:00:00 | 0.03939 | ↓ Low |
| 2025-12-19 00:25:00 | 0.04375 | ↑ High |
| 2025-12-19 00:55:00 | 0.0428 | ↓ Low |
| 2025-12-19 01:25:00 | 0.04549 | ↑ High |
| 2025-12-19 03:00:00 | 0.04677 | ↓ Low |
| 2025-12-19 04:40:00 | 0.05308 | ↑ High |
| 2025-12-19 04:55:00 | 0.05095 | ↓ Low |
| 2025-12-19 05:45:00 | 0.0552 | ↑ High |
| 2025-12-19 05:55:00 | 0.05289 | ↓ Low |
| 2025-12-19 07:15:00 | 0.04387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 07:00:00 | 0.03521 | ↓ Low |
| 2025-12-18 13:45:00 | 0.04265 | ↑ High |
| 2025-12-18 15:30:00 | 0.0392 | ↓ Low |
| 2025-12-18 16:30:00 | 0.04021 | ↑ High |
| 2025-12-18 17:00:00 | 0.03867 | ↓ Low |
| 2025-12-18 18:30:00 | 0.04103 | ↑ High |
| 2025-12-18 20:00:00 | 0.0383 | ↓ Low |
| 2025-12-18 21:45:00 | 0.03766 | ↓ Low |
| 2025-12-19 05:45:00 | 0.0552 | ↑ High |
| 2025-12-19 07:15:00 | 0.04387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 18:00:00 | 0.04937 | ↑ High |
| 2025-12-16 23:00:00 | 0.04294 | ↓ Low |
| 2025-12-17 13:00:00 | 0.03196 | ↓ Low |
| 2025-12-17 16:00:00 | 0.0405 | ↑ High |
| 2025-12-17 21:00:00 | 0.03475 | ↓ Low |
| 2025-12-18 07:00:00 | 0.03521 | ↓ Low |
| 2025-12-18 13:00:00 | 0.04265 | ↑ High |
| 2025-12-18 21:00:00 | 0.03766 | ↓ Low |
| 2025-12-19 05:00:00 | 0.0552 | ↑ High |
| 2025-12-19 07:00:00 | 0.04387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 07:18:10 |
19 Dec 2025 07:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04464 | 0.04222 | 0.04948 | 2 | 0.03415 |
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 = 0.04222 - 0.04464 = -0.00242
Récompense (distance jusqu'au take profit):
E - TP = 0.04464 - 0.04948 = -0.00484
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00484 / -0.00242 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.4386 | 100 | 3302.8359 | 1.47 |
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 / -0.00242 = -3305.79
Taille de position USD = -3305.79 x 0.04464 = -147.57
Donc, tu peux acheter -3305.79 avec un stoploss a 0.04222
Avec un position size USD de -147.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3305.79 x -0.00242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3305.79 x -0.00484 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6756 % | 123.14 % | 0 |
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