Long Trade on ARM 22 Jan 2026 at 14:17:30
Take profit at 121.2062 (0.52 %) and Stop Loss at 120.2669 (0.26 %)
Long Trade on ARM 22 Jan 2026 at 14:17:30
Take profit at 121.2062 (0.52 %) and Stop Loss at 120.2669 (0.26 %)
Position size of 3080.9359 $
Take profit at 121.2062 (0.52 %) and Stop Loss at 120.2669 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.237228 15m : -0.154152 1H : 0.027679 |
0 |
Indicators:
89456.1
-0.00119667
89349.1
0.237228
89422.5
-0.000821423
89349.1
-0.154152
90892.4
-0.0169796
89349.1
0.027679
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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 08:45:00 | 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 |
| 2026-01-22 14:10:00 | 120.58 | ↓ Low |
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 14:17:30 |
22 Jan 2026 14:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 120.58 | 120.2669 | 121.2062 | 2 | 129.16 |
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 = 120.2669 - 120.58 = -0.31309999999999
Récompense (distance jusqu'au take profit):
E - TP = 120.58 - 121.2062 = -0.6262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6262 / -0.31309999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3080.9359 | 100 | 25.551 | 30.81 |
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 / -0.31309999999999 = -25.55
Taille de position USD = -25.55 x 120.58 = -3080.82
Donc, tu peux acheter -25.55 avec un stoploss a 120.2669
Avec un position size USD de -3080.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.55 x -0.31309999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.55 x -0.6262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5722 % | 220.33 % | 3 |
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