Short Trade on ARPA 30 Jan 2026 at 02:02:46
Take profit at 0.01229 (1.21 %) and Stop Loss at 0.01252 (0.64 %)
Short Trade on ARPA 30 Jan 2026 at 02:02:46
Take profit at 0.01229 (1.21 %) and Stop Loss at 0.01252 (0.64 %)
Position size of 1299.1744 $
Take profit at 0.01229 (1.21 %) and Stop Loss at 0.01252 (0.64 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531402 15m : 0.163128 1H : -0.100213 |
3 |
Indicators:
83085.6
-0.00508552
82663.1
0.531402
84712
-0.0241869
82663.1
0.163128
87020.1
-0.0500694
82663.1
-0.100213
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 20:00:00 | 0.01278 | ↑ High |
| 2026-01-29 20:40:00 | 0.01202 | ↓ Low |
| 2026-01-29 21:25:00 | 0.01207 | ↓ Low |
| 2026-01-29 22:10:00 | 0.01229 | ↑ High |
| 2026-01-29 23:30:00 | 0.0124 | ↑ High |
| 2026-01-30 00:15:00 | 0.01232 | ↓ Low |
| 2026-01-30 00:25:00 | 0.01243 | ↑ High |
| 2026-01-30 00:55:00 | 0.01241 | ↑ High |
| 2026-01-30 01:25:00 | 0.0122 | ↓ Low |
| 2026-01-30 02:00:00 | 0.01257 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 05:00:00 | 0.01439 | ↑ High |
| 2026-01-29 07:30:00 | 0.01505 | ↑ High |
| 2026-01-29 10:00:00 | 0.01353 | ↓ Low |
| 2026-01-29 10:45:00 | 0.01441 | ↑ High |
| 2026-01-29 14:15:00 | 0.0132 | ↓ Low |
| 2026-01-29 20:00:00 | 0.01278 | ↑ High |
| 2026-01-29 20:30:00 | 0.01202 | ↓ Low |
| 2026-01-30 00:15:00 | 0.01243 | ↑ High |
| 2026-01-30 01:15:00 | 0.0122 | ↓ Low |
| 2026-01-30 02:00:00 | 0.01257 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 11:00:00 | 0.01266 | ↑ High |
| 2026-01-27 18:00:00 | 0.01292 | ↑ High |
| 2026-01-28 03:00:00 | 0.0123 | ↓ Low |
| 2026-01-28 07:00:00 | 0.01257 | ↑ High |
| 2026-01-28 11:00:00 | 0.01215 | ↓ Low |
| 2026-01-28 18:00:00 | 0.01245 | ↑ High |
| 2026-01-28 21:00:00 | 0.01198 | ↓ Low |
| 2026-01-29 07:00:00 | 0.01505 | ↑ High |
| 2026-01-29 20:00:00 | 0.01202 | ↓ Low |
| 2026-01-30 02:00:00 | 0.01257 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:02:46 |
30 Jan 2026 02:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01244 | 0.01252 | 0.01229 | 1.87 | 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 = 0.01252 - 0.01244 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01244 - 0.01229 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.1744 | 100 | 104435.2389 | 12.99 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01244 = 1244
Donc, tu peux acheter 100000 avec un stoploss a 0.01252
Avec un position size USD de 1244$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.135 % | 487.48 % | 0 |
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