Long Trade on ARC 12 Feb 2026 at 21:47:59
Take profit at 0.07494 (1.19 %) and Stop Loss at 0.07362 (0.59 %)
Long Trade on ARC 12 Feb 2026 at 21:47:59
Take profit at 0.07494 (1.19 %) and Stop Loss at 0.07362 (0.59 %)
Position size of 1350.541 $
Take profit at 0.07494 (1.19 %) and Stop Loss at 0.07362 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109057 15m : 0.027785 1H : 0.012055 |
1 |
Indicators:
66023.4
0.00813783
66560.7
0.109057
66639.4
-0.00118228
66560.7
0.027785
67969.4
-0.0207262
66560.7
0.012055
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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 16:10:00 | 0.07612 | ↑ High |
| 2026-02-12 16:45:00 | 0.07341 | ↓ Low |
| 2026-02-12 17:20:00 | 0.07278 | ↓ Low |
| 2026-02-12 18:00:00 | 0.0751 | ↑ High |
| 2026-02-12 18:35:00 | 0.07563 | ↑ High |
| 2026-02-12 19:35:00 | 0.07443 | ↓ Low |
| 2026-02-12 19:50:00 | 0.075 | ↑ High |
| 2026-02-12 20:10:00 | 0.07442 | ↓ Low |
| 2026-02-12 21:15:00 | 0.07546 | ↑ High |
| 2026-02-12 21:45:00 | 0.0739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.07278 | ↓ Low |
| 2026-02-12 18:30:00 | 0.07563 | ↑ High |
| 2026-02-12 20:00:00 | 0.07442 | ↓ Low |
| 2026-02-12 21:15:00 | 0.07546 | ↑ High |
| 2026-02-12 21:45:00 | 0.0739 | ↓ 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 17:00:00 | 0.07278 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 21:47:59 |
12 Feb 2026 22:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07406 | 0.07362 | 0.07494 | 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 = 0.07362 - 0.07406 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.07406 - 0.07494 = -0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1350.541 | 100 | 18235.768 | 13.51 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.07406 = -1346.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.07362
Avec un position size USD de -1346.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.108 % | 18.18 % | 1 |
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