Long Trade on ARM 20 Jan 2026 at 22:30:31
Take profit at 108.1002 (0.39 %) and Stop Loss at 107.4699 (0.2 %)
Long Trade on ARM 20 Jan 2026 at 22:30:31
Take profit at 108.1002 (0.39 %) and Stop Loss at 107.4699 (0.2 %)
Position size of 4100.0866 $
Take profit at 108.1002 (0.39 %) and Stop Loss at 107.4699 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053909 15m : -0.127485 1H : -0.079315 |
0 |
Indicators:
89091.4
0.00159237
89233.3
0.053909
90167.8
-0.0103644
89233.3
-0.127485
92629.6
-0.0366657
89233.3
-0.079315
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 18:55:00 | 107.18 | ↓ Low |
| 2026-01-20 19:10:00 | 107.66 | ↑ High |
| 2026-01-20 19:20:00 | 107.66 | ↑ High |
| 2026-01-20 20:00:00 | 109 | ↑ High |
| 2026-01-20 20:35:00 | 108.16 | ↑ High |
| 2026-01-20 21:25:00 | 108.14 | ↑ High |
| 2026-01-20 21:55:00 | 107.71 | ↓ Low |
| 2026-01-20 22:05:00 | 108.1 | ↑ High |
| 2026-01-20 22:15:00 | 108.1 | ↑ High |
| 2026-01-20 22:25:00 | 108.1 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 01:00:00 | 104.38 | ↑ High |
| 2026-01-20 04:45:00 | 102.15 | ↓ Low |
| 2026-01-20 06:45:00 | 104.05 | ↑ High |
| 2026-01-20 08:30:00 | 103.19 | ↓ Low |
| 2026-01-20 10:30:00 | 110.75 | ↑ High |
| 2026-01-20 11:15:00 | 108.28 | ↓ Low |
| 2026-01-20 14:30:00 | 106.91 | ↓ Low |
| 2026-01-20 17:15:00 | 107.2 | ↓ Low |
| 2026-01-20 18:15:00 | 107.76 | ↑ High |
| 2026-01-20 20:00:00 | 109 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 07:00:00 | 106.03 | ↑ High |
| 2026-01-19 09:00:00 | 106.03 | ↑ High |
| 2026-01-19 11:00:00 | 106.03 | ↑ High |
| 2026-01-19 13:00:00 | 106.03 | ↑ High |
| 2026-01-19 15:00:00 | 106.03 | ↑ High |
| 2026-01-19 17:00:00 | 106.03 | ↑ High |
| 2026-01-19 19:00:00 | 106.03 | ↑ High |
| 2026-01-20 04:00:00 | 102.15 | ↓ Low |
| 2026-01-20 10:00:00 | 110.75 | ↑ High |
| 2026-01-20 20:00:00 | 109 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 22:30:31 |
20 Jan 2026 23:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 107.68 | 107.4699 | 108.1002 | 2 | 127.84 |
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 = 107.4699 - 107.68 = -0.21010000000001
Récompense (distance jusqu'au take profit):
E - TP = 107.68 - 108.1002 = -0.42019999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.42019999999999 / -0.21010000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4100.0866 | 100 | 38.0766 | 41.00 |
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 / -0.21010000000001 = -38.08
Taille de position USD = -38.08 x 107.68 = -4100.45
Donc, tu peux acheter -38.08 avec un stoploss a 107.4699
Avec un position size USD de -4100.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.08 x -0.21010000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.08 x -0.42019999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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