Long Trade on ARM 21 Jan 2026 at 00:38:11
Take profit at 108.0874 (0.23 %) and Stop Loss at 107.7163 (0.11 %)
Long Trade on ARM 21 Jan 2026 at 00:38:11
Take profit at 108.0874 (0.23 %) and Stop Loss at 107.7163 (0.11 %)
Position size of 6974.3846 $
Take profit at 108.0874 (0.23 %) and Stop Loss at 107.7163 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : -0.041624 15m : 0.10094 1H : 0.017713 |
0 |
Indicators:
89245.2
0.00593442
89774.9
-0.041624
90006.9
-0.00401032
89646
0.10094
92499.5
-0.0294557
89774.9
0.017713
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 23:05:00 | 107.86 | ↓ Low |
| 2026-01-20 23:40:00 | 108.52 | ↑ High |
| 2026-01-20 23:45:00 | 108.03 | ↓ Low |
| 2026-01-21 00:15:00 | 108.03 | ↑ High |
| 2026-01-21 00:35:00 | 107.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 23:30:00 | 108.52 | ↑ High |
| 2026-01-21 00:30:00 | 107.84 | ↓ Low |
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 |
|---|---|---|
| 21 Jan 2026 00:38:11 |
21 Jan 2026 00:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 107.84 | 107.7163 | 108.0874 | 2 | 128.17 |
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 = 107.7163 - 107.84 = -0.1237
Récompense (distance jusqu'au take profit):
E - TP = 107.84 - 108.0874 = -0.2474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2474 / -0.1237 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6974.3846 | 100 | 64.6734 | 69.74 |
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 / -0.1237 = -64.67
Taille de position USD = -64.67 x 107.84 = -6974.01
Donc, tu peux acheter -64.67 avec un stoploss a 107.7163
Avec un position size USD de -6974.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.67 x -0.1237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.67 x -0.2474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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