Long Trade on ARC 13 Feb 2026 at 12:03:03
Take profit at 0.09833 (6.31 %) and Stop Loss at 0.08957 (3.16 %)
Long Trade on ARC 13 Feb 2026 at 12:03:03
Take profit at 0.09833 (6.31 %) and Stop Loss at 0.08957 (3.16 %)
Position size of 253.3146 $
Take profit at 0.09833 (6.31 %) and Stop Loss at 0.08957 (3.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.204702 15m : 0.144595 1H : -0.116191 |
2 |
Indicators:
67713
0.0166716
68841.9
-0.204702
66886.6
0.0292316
68841.9
0.144595
67649.6
0.0176243
68841.9
-0.116191
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 04:35:00 | 0.08548 | ↑ High |
| 2026-02-13 05:55:00 | 0.09133 | ↑ High |
| 2026-02-13 06:35:00 | 0.089 | ↓ Low |
| 2026-02-13 07:40:00 | 0.09655 | ↑ High |
| 2026-02-13 08:00:00 | 0.08985 | ↓ Low |
| 2026-02-13 08:35:00 | 0.09759 | ↑ High |
| 2026-02-13 09:55:00 | 0.10321 | ↑ High |
| 2026-02-13 10:50:00 | 0.09583 | ↓ Low |
| 2026-02-13 11:05:00 | 0.10128 | ↑ High |
| 2026-02-13 12:00:00 | 0.09211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:45:00 | 0.0739 | ↓ Low |
| 2026-02-12 22:30:00 | 0.0764 | ↑ High |
| 2026-02-13 00:45:00 | 0.07389 | ↓ Low |
| 2026-02-13 08:00:00 | 0.08985 | ↓ Low |
| 2026-02-13 09:45:00 | 0.10321 | ↑ High |
| 2026-02-13 12:00:00 | 0.09211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 00:00:00 | 0.07389 | ↓ Low |
| 2026-02-13 09:00:00 | 0.10321 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 12:03:03 |
13 Feb 2026 12:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09249 | 0.08957 | 0.09833 | 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 = 0.08957 - 0.09249 = -0.00292
Récompense (distance jusqu'au take profit):
E - TP = 0.09249 - 0.09833 = -0.00584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00584 / -0.00292 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.3146 | 100 | 2738.8325 | 2.53 |
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 / -0.00292 = -2739.73
Taille de position USD = -2739.73 x 0.09249 = -253.4
Donc, tu peux acheter -2739.73 avec un stoploss a 0.08957
Avec un position size USD de -253.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2739.73 x -0.00292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2739.73 x -0.00584 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0653 % | 128.77 % | 1 |
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