Long Trade on ARM 22 Jan 2026 at 14:05:52
Take profit at 121.3062 (0.6 %) and Stop Loss at 120.2169 (0.3 %)
Long Trade on ARM 22 Jan 2026 at 14:05:52
Take profit at 121.3062 (0.6 %) and Stop Loss at 120.2169 (0.3 %)
Position size of 2656.5473 $
Take profit at 121.3062 (0.6 %) and Stop Loss at 120.2169 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067395 15m : 0.067212 1H : 0.033519 |
0 |
Indicators:
89464.1
-0.00331415
89167.7
0.067395
89406.7
-0.00267411
89167.7
0.067212
90888.8
-0.0189366
89167.7
0.033519
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:35:00 | 119.72 | ↓ Low |
| 2026-01-22 08:45:00 | 120.59 | ↑ High |
| 2026-01-22 09:05:00 | 119.72 | ↓ Low |
| 2026-01-22 09:40:00 | 123.39 | ↑ High |
| 2026-01-22 10:00:00 | 119.64 | ↓ Low |
| 2026-01-22 11:15:00 | 119.32 | ↓ Low |
| 2026-01-22 13:05:00 | 121.51 | ↑ High |
| 2026-01-22 13:25:00 | 120.88 | ↓ Low |
| 2026-01-22 13:50:00 | 121.36 | ↑ High |
| 2026-01-22 14:00:00 | 121.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 21:00:00 | 117.14 | ↑ High |
| 2026-01-21 21:30:00 | 116.38 | ↓ Low |
| 2026-01-21 23:45:00 | 117.52 | ↑ High |
| 2026-01-22 01:30:00 | 116.13 | ↓ Low |
| 2026-01-22 05:45:00 | 121.8 | ↑ High |
| 2026-01-22 08:30:00 | 119.72 | ↓ Low |
| 2026-01-22 09:30:00 | 123.39 | ↑ High |
| 2026-01-22 11:15:00 | 119.32 | ↓ Low |
| 2026-01-22 13:00:00 | 121.51 | ↑ High |
| 2026-01-22 14:00:00 | 120.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 10:00:00 | 117.4 | ↑ High |
| 2026-01-22 09:00:00 | 123.39 | ↑ High |
| 2026-01-22 11:00:00 | 119.32 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 14:05:52 |
22 Jan 2026 14:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 120.58 | 120.2169 | 121.3062 | 2 | 127.29 |
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 = 120.2169 - 120.58 = -0.3631
Récompense (distance jusqu'au take profit):
E - TP = 120.58 - 121.3062 = -0.72620000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.72620000000001 / -0.3631 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2656.5473 | 100 | 22.0314 | 26.57 |
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 / -0.3631 = -22.03
Taille de position USD = -22.03 x 120.58 = -2656.38
Donc, tu peux acheter -22.03 avec un stoploss a 120.2169
Avec un position size USD de -2656.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.03 x -0.3631 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.03 x -0.72620000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5722 % | 190.04 % | 5 |
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