Long Trade on ARPA 19 Jan 2026 at 14:28:35
Take profit at 0.01979 (6.92 %) and Stop Loss at 0.01787 (3.46 %)
Long Trade on ARPA 19 Jan 2026 at 14:28:35
Take profit at 0.01979 (6.92 %) and Stop Loss at 0.01787 (3.46 %)
Position size of 231.2241 $
Take profit at 0.01979 (6.92 %) and Stop Loss at 0.01787 (3.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.079603 15m : -0.274447 1H : 0.051942 |
0 |
Indicators:
93033.8
2.86492E-5
93036.5
-0.079603
93408.2
-0.00363663
93068.6
-0.274447
94648.4
-0.0170311
93036.5
0.051942
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 09:15:00 | 0.0225 | ↑ High |
| 2026-01-19 09:30:00 | 0.01945 | ↓ Low |
| 2026-01-19 10:00:00 | 0.02149 | ↑ High |
| 2026-01-19 10:30:00 | 0.01991 | ↓ Low |
| 2026-01-19 11:00:00 | 0.01989 | ↓ Low |
| 2026-01-19 11:05:00 | 0.02109 | ↑ High |
| 2026-01-19 11:40:00 | 0.02175 | ↑ High |
| 2026-01-19 12:30:00 | 0.02132 | ↑ High |
| 2026-01-19 13:20:00 | 0.01965 | ↓ Low |
| 2026-01-19 14:25:00 | 0.0184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:30:00 | 0.01331 | ↑ High |
| 2026-01-18 19:00:00 | 0.01172 | ↓ Low |
| 2026-01-18 21:00:00 | 0.01209 | ↓ Low |
| 2026-01-18 22:45:00 | 0.01222 | ↑ High |
| 2026-01-19 00:30:00 | 0.012 | ↓ Low |
| 2026-01-19 04:00:00 | 0.01313 | ↓ Low |
| 2026-01-19 08:00:00 | 0.02267 | ↑ High |
| 2026-01-19 09:30:00 | 0.01945 | ↓ Low |
| 2026-01-19 11:30:00 | 0.02175 | ↑ High |
| 2026-01-19 14:15:00 | 0.0184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 06:00:00 | 0.013 | ↑ High |
| 2026-01-16 10:00:00 | 0.01264 | ↓ Low |
| 2026-01-17 10:00:00 | 0.0136 | ↑ High |
| 2026-01-18 02:00:00 | 0.01296 | ↓ Low |
| 2026-01-18 06:00:00 | 0.01315 | ↑ High |
| 2026-01-18 10:00:00 | 0.01299 | ↓ Low |
| 2026-01-18 15:00:00 | 0.01368 | ↑ High |
| 2026-01-18 19:00:00 | 0.01172 | ↓ Low |
| 2026-01-19 08:00:00 | 0.02267 | ↑ High |
| 2026-01-19 14:00:00 | 0.0184 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 14:28:35 |
19 Jan 2026 16:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01851 | 0.01787 | 0.01979 | 2 | 0.00968 |
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 = 0.01787 - 0.01851 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.01851 - 0.01979 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.2241 | 100 | 12491.8457 | 2.31 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.01851 = -231.38
Donc, tu peux acheter -12500 avec un stoploss a 0.01787
Avec un position size USD de -231.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3495 % | 96.87 % | 10 |
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