Long Trade on ARM 22 Jan 2026 at 17:53:16
Take profit at 119.5472 (0.42 %) and Stop Loss at 118.8014 (0.21 %)
Long Trade on ARM 22 Jan 2026 at 17:53:16
Take profit at 119.5472 (0.42 %) and Stop Loss at 118.8014 (0.21 %)
Position size of 3831.0234 $
Take profit at 119.5472 (0.42 %) and Stop Loss at 118.8014 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.20081 15m : -0.091023 1H : -0.109475 |
0 |
Indicators:
89409
-0.0012115
89300.7
0.20081
89663.4
-0.004047
89300.6
-0.091023
90832.7
-0.016867
89300.7
-0.109475
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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 15:20:00 | 120.28 | ↑ High |
| 2026-01-22 15:30:00 | 120.28 | ↑ High |
| 2026-01-22 15:50:00 | 119 | ↓ Low |
| 2026-01-22 16:00:00 | 120.28 | ↑ High |
| 2026-01-22 16:10:00 | 119 | ↓ Low |
| 2026-01-22 16:20:00 | 119 | ↓ Low |
| 2026-01-22 16:35:00 | 119.83 | ↑ High |
| 2026-01-22 17:05:00 | 119.8 | ↑ High |
| 2026-01-22 17:15:00 | 119.8 | ↑ High |
| 2026-01-22 17:50:00 | 119.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 119 | ↓ Low |
| 2026-01-22 16:15:00 | 119 | ↓ Low |
| 2026-01-22 17:45:00 | 119.05 | ↓ 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 15:00:00 | 119 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 17:53:16 |
22 Jan 2026 18:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119.05 | 118.8014 | 119.5472 | 2 | 128.38 |
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 = 118.8014 - 119.05 = -0.2486
Récompense (distance jusqu'au take profit):
E - TP = 119.05 - 119.5472 = -0.49720000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49720000000001 / -0.2486 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3831.0234 | 100 | 32.18 | 38.31 |
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 / -0.2486 = -32.18
Taille de position USD = -32.18 x 119.05 = -3831.03
Donc, tu peux acheter -32.18 avec un stoploss a 118.8014
Avec un position size USD de -3831.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.18 x -0.2486 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.18 x -0.49720000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.21 % | 100.57 % | 2 |
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