Long Trade on ARC 12 Feb 2026 at 06:46:54
Take profit at 0.07372 (3.73 %) and Stop Loss at 0.06975 (1.86 %)
Long Trade on ARC 12 Feb 2026 at 06:46:54
Take profit at 0.07372 (3.73 %) and Stop Loss at 0.06975 (1.86 %)
Position size of 429.4496 $
Take profit at 0.07372 (3.73 %) and Stop Loss at 0.06975 (1.86 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327113 15m : 0.096991 1H : -0.154533 |
1 |
Indicators:
67439.7
0.0093452
68070
0.327113
67241.8
0.0123156
68070
0.096991
68604.2
-0.00778789
68070
-0.154533
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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 06:46:54 |
12 Feb 2026 09:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07107 | 0.06975 | 0.07372 | 2.01 | 0.03425 |
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 = 0.06975 - 0.07107 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.07107 - 0.07372 = -0.00265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.4496 | 100 | 6042.6283 | 4.29 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.07107 = -430.73
Donc, tu peux acheter -6060.61 avec un stoploss a 0.06975
Avec un position size USD de -430.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00265 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8161 % | 43.94 % | 1 |
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