Short Trade on ARPA 21 Jan 2026 at 09:28:22
Take profit at 0.01535 (2.79 %) and Stop Loss at 0.01601 (1.39 %)
Short Trade on ARPA 21 Jan 2026 at 09:28:22
Take profit at 0.01535 (2.79 %) and Stop Loss at 0.01601 (1.39 %)
Position size of 570.7497 $
Take profit at 0.01535 (2.79 %) and Stop Loss at 0.01601 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041868 15m : 0.178439 1H : 0.030011 |
2 |
Indicators:
89151.2
0.00184778
89316
0.041868
89484.8
-0.000164084
89470.2
0.178439
91931.8
-0.0284545
89316
0.030011
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 04:30:00 | 0.01579 | ↑ High |
| 2026-01-21 05:00:00 | 0.01577 | ↑ High |
| 2026-01-21 05:35:00 | 0.01544 | ↓ Low |
| 2026-01-21 06:05:00 | 0.01606 | ↑ High |
| 2026-01-21 07:20:00 | 0.01518 | ↓ Low |
| 2026-01-21 07:50:00 | 0.0154 | ↑ High |
| 2026-01-21 08:05:00 | 0.01507 | ↓ Low |
| 2026-01-21 08:20:00 | 0.01536 | ↑ High |
| 2026-01-21 09:00:00 | 0.01518 | ↓ Low |
| 2026-01-21 09:25:00 | 0.01586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 16:45:00 | 0.01548 | ↓ Low |
| 2026-01-20 17:30:00 | 0.01616 | ↑ High |
| 2026-01-20 19:30:00 | 0.01474 | ↓ Low |
| 2026-01-20 22:15:00 | 0.01597 | ↑ High |
| 2026-01-20 23:30:00 | 0.01522 | ↓ Low |
| 2026-01-21 01:30:00 | 0.01616 | ↑ High |
| 2026-01-21 03:30:00 | 0.01527 | ↓ Low |
| 2026-01-21 06:00:00 | 0.01606 | ↑ High |
| 2026-01-21 08:00:00 | 0.01507 | ↓ Low |
| 2026-01-21 09:15:00 | 0.01586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.01789 | ↓ Low |
| 2026-01-19 17:00:00 | 0.02209 | ↑ High |
| 2026-01-20 12:00:00 | 0.01535 | ↓ Low |
| 2026-01-20 19:00:00 | 0.01474 | ↓ Low |
| 2026-01-21 01:00:00 | 0.01616 | ↑ High |
| 2026-01-21 08:00:00 | 0.01507 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 09:28:22 |
21 Jan 2026 10:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01579 | 0.01601 | 0.01535 | 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 = 0.01601 - 0.01579 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01579 - 0.01535 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.7497 | 100 | 36146.2783 | 5.71 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.01579 = 574.18
Donc, tu peux acheter 36363.64 avec un stoploss a 0.01601
Avec un position size USD de 574.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1666 % | 227.27 % | 6 |
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