Long Trade on ARC 13 Jan 2026 at 19:28:54
Take profit at 0.06862 (6.04 %) and Stop Loss at 0.06275 (3.03 %)
Long Trade on ARC 13 Jan 2026 at 19:28:54
Take profit at 0.06862 (6.04 %) and Stop Loss at 0.06275 (3.03 %)
Position size of 264.659 $
Take profit at 0.06862 (6.04 %) and Stop Loss at 0.06275 (3.03 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.016596 15m : 0.083355 1H : 0.029811 |
3 |
Indicators:
94478.8
0.0104325
95464.5
0.016596
93086.6
0.0254531
95456
0.083355
91714.4
0.0408878
95464.5
0.029811
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Market Structure Score: 1
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 19:25:00 | 0.06441 | ↓ 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 19:15:00 | 0.06441 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 19:00:00 | 0.06441 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 19:28:54 |
13 Jan 2026 21:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06471 | 0.06275 | 0.06862 | 1.99 | 0.03411 |
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 = 0.06275 - 0.06471 = -0.00196
Récompense (distance jusqu'au take profit):
E - TP = 0.06471 - 0.06862 = -0.00391
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00391 / -0.00196 = 1.9949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.659 | 100 | 4089.925 | 2.65 |
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 / -0.00196 = -4081.63
Taille de position USD = -4081.63 x 0.06471 = -264.12
Donc, tu peux acheter -4081.63 avec un stoploss a 0.06275
Avec un position size USD de -264.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4081.63 x -0.00196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4081.63 x -0.00391 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.03 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3225 % | 109.69 % | 12 |
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