Long Trade on ARM 22 Jan 2026 at 14:47:07
Take profit at 120.5632 (0.43 %) and Stop Loss at 119.7934 (0.21 %)
Long Trade on ARM 22 Jan 2026 at 14:47:07
Take profit at 120.5632 (0.43 %) and Stop Loss at 119.7934 (0.21 %)
Position size of 3742.5737 $
Take profit at 120.5632 (0.43 %) and Stop Loss at 119.7934 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.240591 15m : 0.010719 1H : -0.034426 |
0 |
Indicators:
89478.7
0.00396932
89833.9
0.240591
89476.6
0.0039924
89833.9
0.010719
90902
-0.0117502
89833.9
-0.034426
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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 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 14:30:00 | 120.58 | ↑ High |
| 2026-01-22 14:45:00 | 119.89 | ↓ 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 14:45:00 | 119.89 | ↓ 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 14:47:07 |
22 Jan 2026 14:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 120.05 | 119.7934 | 120.5632 | 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 = 119.7934 - 120.05 = -0.25659999999999
Récompense (distance jusqu'au take profit):
E - TP = 120.05 - 120.5632 = -0.5132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5132 / -0.25659999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3742.5737 | 100 | 31.1751 | 37.43 |
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 / -0.25659999999999 = -31.18
Taille de position USD = -31.18 x 120.05 = -3743.16
Donc, tu peux acheter -31.18 avec un stoploss a 119.7934
Avec un position size USD de -3743.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.18 x -0.25659999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.18 x -0.5132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7497 % | 350.82 % | 0 |
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