Long Trade on ARC 06 Feb 2026 at 10:07:30
Take profit at 0.09556 (8.06 %) and Stop Loss at 0.08487 (4.03 %)
Long Trade on ARC 06 Feb 2026 at 10:07:30
Take profit at 0.09556 (8.06 %) and Stop Loss at 0.08487 (4.03 %)
Position size of 198.4937 $
Take profit at 0.09556 (8.06 %) and Stop Loss at 0.08487 (4.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23459 15m : 0.138634 1H : 0.075374 |
1 |
Indicators:
66385.3
0.0237902
67964.7
0.23459
66329.3
0.0246546
67964.7
0.138634
71390
-0.0479812
67964.7
0.075374
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 02:15:00 | 0.0734 | ↓ Low |
| 2026-02-06 02:30:00 | 0.0767 | ↑ High |
| 2026-02-06 03:00:00 | 0.07479 | ↓ Low |
| 2026-02-06 03:10:00 | 0.07793 | ↑ High |
| 2026-02-06 04:50:00 | 0.07874 | ↓ Low |
| 2026-02-06 07:10:00 | 0.09809 | ↑ High |
| 2026-02-06 08:05:00 | 0.10051 | ↑ High |
| 2026-02-06 08:40:00 | 0.10049 | ↑ High |
| 2026-02-06 10:05:00 | 0.08724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 14:30:00 | 0.06214 | ↓ Low |
| 2026-02-05 15:00:00 | 0.07656 | ↑ High |
| 2026-02-05 17:15:00 | 0.06857 | ↓ Low |
| 2026-02-05 17:45:00 | 0.0741 | ↑ High |
| 2026-02-05 19:15:00 | 0.06727 | ↓ Low |
| 2026-02-05 20:30:00 | 0.07154 | ↑ High |
| 2026-02-06 00:00:00 | 0.06857 | ↓ Low |
| 2026-02-06 01:00:00 | 0.0758 | ↑ High |
| 2026-02-06 08:00:00 | 0.10051 | ↑ High |
| 2026-02-06 10:00:00 | 0.08724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 08:00:00 | 0.04755 | ↑ High |
| 2026-02-02 09:00:00 | 0.04337 | ↓ Low |
| 2026-02-02 21:00:00 | 0.0454 | ↓ Low |
| 2026-02-04 07:00:00 | 0.08619 | ↑ High |
| 2026-02-04 16:00:00 | 0.05156 | ↓ Low |
| 2026-02-05 05:00:00 | 0.06731 | ↓ Low |
| 2026-02-05 08:00:00 | 0.08297 | ↑ High |
| 2026-02-05 14:00:00 | 0.06214 | ↓ Low |
| 2026-02-06 08:00:00 | 0.10051 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 10:07:30 |
06 Feb 2026 10:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08843 | 0.08487 | 0.09556 | 2 | 0.03387 |
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 = 0.08487 - 0.08843 = -0.00356
Récompense (distance jusqu'au take profit):
E - TP = 0.08843 - 0.09556 = -0.00713
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00713 / -0.00356 = 2.0028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.4937 | 100 | 2244.6416 | 1.98 |
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 / -0.00356 = -2247.19
Taille de position USD = -2247.19 x 0.08843 = -198.72
Donc, tu peux acheter -2247.19 avec un stoploss a 0.08487
Avec un position size USD de -198.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2247.19 x -0.00356 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2247.19 x -0.00713 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0339 % | 0.84 % | 1 |
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