Long Trade on ARC 12 Feb 2026 at 17:19:33
Take profit at 0.07506 (1.98 %) and Stop Loss at 0.07287 (0.99 %)
Long Trade on ARC 12 Feb 2026 at 17:19:33
Take profit at 0.07506 (1.98 %) and Stop Loss at 0.07287 (0.99 %)
Position size of 805.7945 $
Take profit at 0.07506 (1.98 %) and Stop Loss at 0.07287 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013771 15m : -0.049189 1H : 0.080717 |
0 |
Indicators:
66183.4
-0.00766067
65676.4
0.013771
66851.3
-0.0175756
65676.4
-0.049189
68254.3
-0.0377696
65676.4
0.080717
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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 13:20:00 | 0.07618 | ↑ High |
| 2026-02-12 14:15:00 | 0.07575 | ↑ High |
| 2026-02-12 14:30:00 | 0.07444 | ↓ Low |
| 2026-02-12 14:45:00 | 0.0757 | ↑ High |
| 2026-02-12 15:20:00 | 0.0759 | ↑ High |
| 2026-02-12 15:45:00 | 0.07453 | ↓ Low |
| 2026-02-12 16:10:00 | 0.07612 | ↑ High |
| 2026-02-12 16:45:00 | 0.07341 | ↓ Low |
| 2026-02-12 17:10:00 | 0.07469 | ↑ High |
| 2026-02-12 17:15:00 | 0.07355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 10:15:00 | 0.08002 | ↑ High |
| 2026-02-12 10:45:00 | 0.07416 | ↓ Low |
| 2026-02-12 12:30:00 | 0.07418 | ↓ Low |
| 2026-02-12 14:30:00 | 0.07444 | ↓ Low |
| 2026-02-12 16:00:00 | 0.07612 | ↑ High |
| 2026-02-12 16:45:00 | 0.07341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.08002 | ↑ High |
| 2026-02-12 16:00:00 | 0.07341 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 17:19:33 |
12 Feb 2026 17:20:00 |
27 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0736 | 0.07287 | 0.07506 | 2 | 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 = 0.07287 - 0.0736 = -0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0736 - 0.07506 = -0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.7945 | 100 | 10948.2942 | 8.06 |
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 / -0.00072999999999999 = -10958.9
Taille de position USD = -10958.9 x 0.0736 = -806.58
Donc, tu peux acheter -10958.9 avec un stoploss a 0.07287
Avec un position size USD de -806.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1141 % | 112.33 % | 1 |
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