Long Trade on ARC 13 Jan 2026 at 19:05:07
Take profit at 0.06901 (5.05 %) and Stop Loss at 0.06403 (2.53 %)
Long Trade on ARC 13 Jan 2026 at 19:05:07
Take profit at 0.06901 (5.05 %) and Stop Loss at 0.06403 (2.53 %)
Position size of 316.4897 $
Take profit at 0.06901 (5.05 %) and Stop Loss at 0.06403 (2.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030012 15m : 0.01536 1H : -0.134374 |
3 |
Indicators:
94377.2
0.0110917
95424.1
0.030012
93037.2
0.0256546
95424.1
0.01536
91713.6
0.0404564
95424.1
-0.134374
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 14:15:00 | 0.06442 | ↓ Low |
| 2026-01-13 14:55:00 | 0.0708 | ↑ High |
| 2026-01-13 15:20:00 | 0.06615 | ↓ Low |
| 2026-01-13 15:50:00 | 0.06659 | ↓ Low |
| 2026-01-13 16:10:00 | 0.07087 | ↑ High |
| 2026-01-13 16:45:00 | 0.07209 | ↑ High |
| 2026-01-13 17:05:00 | 0.06902 | ↓ Low |
| 2026-01-13 17:15:00 | 0.07298 | ↑ High |
| 2026-01-13 17:50:00 | 0.07001 | ↓ Low |
| 2026-01-13 19:05:00 | 0.06471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 18:30:00 | 0.04956 | ↑ High |
| 2026-01-12 19:30:00 | 0.04864 | ↓ Low |
| 2026-01-12 20:45:00 | 0.0513 | ↑ High |
| 2026-01-12 21:30:00 | 0.04873 | ↓ Low |
| 2026-01-13 03:45:00 | 0.05059 | ↓ Low |
| 2026-01-13 05:15:00 | 0.0527 | ↑ High |
| 2026-01-13 13:00:00 | 0.0712 | ↑ High |
| 2026-01-13 14:15:00 | 0.06442 | ↓ Low |
| 2026-01-13 17:15:00 | 0.07298 | ↑ High |
| 2026-01-13 19:00:00 | 0.06471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 06:00:00 | 0.04443 | ↑ High |
| 2026-01-10 22:00:00 | 0.04303 | ↓ Low |
| 2026-01-11 03:00:00 | 0.048 | ↑ High |
| 2026-01-11 21:00:00 | 0.05237 | ↑ High |
| 2026-01-12 03:00:00 | 0.04892 | ↓ Low |
| 2026-01-12 07:00:00 | 0.05052 | ↑ High |
| 2026-01-12 11:00:00 | 0.04776 | ↓ Low |
| 2026-01-12 19:00:00 | 0.04864 | ↓ Low |
| 2026-01-12 20:00:00 | 0.0513 | ↑ High |
| 2026-01-13 17:00:00 | 0.07298 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 19:05:07 |
13 Jan 2026 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06569 | 0.06403 | 0.06901 | 2 | 0.03462 |
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 = 0.06403 - 0.06569 = -0.00166
Récompense (distance jusqu'au take profit):
E - TP = 0.06569 - 0.06901 = -0.00332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00332 / -0.00166 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.4897 | 100 | 4817.9288 | 3.16 |
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 / -0.00166 = -4819.28
Taille de position USD = -4819.28 x 0.06569 = -316.58
Donc, tu peux acheter -4819.28 avec un stoploss a 0.06403
Avec un position size USD de -316.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4819.28 x -0.00166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4819.28 x -0.00332 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5622 % | 140.97 % | 9 |
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