Long Trade on ARC 12 Feb 2026 at 06:39:13
Take profit at 0.0737 (3.95 %) and Stop Loss at 0.0695 (1.97 %)
Long Trade on ARC 12 Feb 2026 at 06:39:13
Take profit at 0.0737 (3.95 %) and Stop Loss at 0.0695 (1.97 %)
Position size of 405.4981 $
Take profit at 0.0737 (3.95 %) and Stop Loss at 0.0695 (1.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340657 15m : -0.071042 1H : 0.083267 |
1 |
Indicators:
67404.1
0.0102536
68095.3
0.340657
67208.6
0.013927
68144.7
-0.071042
68604.7
-0.00742635
68095.3
0.083267
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 01:00:00 | 0.07175 | ↓ Low |
| 2026-02-12 01:40:00 | 0.07244 | ↑ High |
| 2026-02-12 02:00:00 | 0.06998 | ↓ Low |
| 2026-02-12 03:00:00 | 0.07518 | ↑ High |
| 2026-02-12 03:15:00 | 0.07208 | ↓ Low |
| 2026-02-12 04:05:00 | 0.07248 | ↓ Low |
| 2026-02-12 04:10:00 | 0.07436 | ↑ High |
| 2026-02-12 05:10:00 | 0.07256 | ↓ Low |
| 2026-02-12 05:30:00 | 0.07647 | ↑ High |
| 2026-02-12 06:35:00 | 0.07032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 17:00:00 | 0.0675 | ↑ High |
| 2026-02-11 17:15:00 | 0.06614 | ↓ Low |
| 2026-02-11 19:15:00 | 0.06976 | ↑ High |
| 2026-02-11 22:30:00 | 0.073 | ↑ High |
| 2026-02-11 23:45:00 | 0.06996 | ↓ Low |
| 2026-02-12 00:30:00 | 0.07287 | ↑ High |
| 2026-02-12 02:00:00 | 0.06998 | ↓ Low |
| 2026-02-12 03:00:00 | 0.07518 | ↑ High |
| 2026-02-12 05:30:00 | 0.07647 | ↑ High |
| 2026-02-12 06:30:00 | 0.07032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 04:00:00 | 0.08261 | ↑ High |
| 2026-02-08 23:00:00 | 0.06816 | ↓ Low |
| 2026-02-09 07:00:00 | 0.07383 | ↑ High |
| 2026-02-10 02:00:00 | 0.06002 | ↓ Low |
| 2026-02-10 07:00:00 | 0.06776 | ↑ High |
| 2026-02-10 17:00:00 | 0.07351 | ↑ High |
| 2026-02-11 02:00:00 | 0.06723 | ↓ Low |
| 2026-02-11 07:00:00 | 0.0705 | ↑ High |
| 2026-02-11 13:00:00 | 0.06588 | ↓ Low |
| 2026-02-12 05:00:00 | 0.07647 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 06:39:13 |
12 Feb 2026 09:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0709 | 0.0695 | 0.0737 | 2 | 0.03415 |
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 = 0.0695 - 0.0709 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.0709 - 0.0737 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.4981 | 100 | 5719.2956 | 4.05 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.0709 = -405.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.0695
Avec un position size USD de -405.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5783 % | 29.29 % | 2 |
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