Long Trade on ARC 13 Feb 2026 at 12:19:16
Take profit at 0.09373 (7.22 %) and Stop Loss at 0.08426 (3.61 %)
Long Trade on ARC 13 Feb 2026 at 12:19:16
Take profit at 0.09373 (7.22 %) and Stop Loss at 0.08426 (3.61 %)
Position size of 221.627 $
Take profit at 0.09373 (7.22 %) and Stop Loss at 0.08426 (3.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.202271 15m : -0.119727 1H : -0.108457 |
2 |
Indicators:
67776.4
0.0160415
68863.7
-0.202271
66954.8
0.0285098
68863.7
-0.119727
67650
0.01794
68863.7
-0.108457
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 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 12:15:00 | 0.08715 | ↓ 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 12:15:00 | 0.08715 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 12:00:00 | 0.08715 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 12:19:16 |
13 Feb 2026 12:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08742 | 0.08426 | 0.09373 | 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 = 0.08426 - 0.08742 = -0.00316
Récompense (distance jusqu'au take profit):
E - TP = 0.08742 - 0.09373 = -0.00631
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00631 / -0.00316 = 1.9968
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.627 | 100 | 2535.1975 | 2.22 |
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 / -0.00316 = -2531.65
Taille de position USD = -2531.65 x 0.08742 = -221.32
Donc, tu peux acheter -2531.65 avec un stoploss a 0.08426
Avec un position size USD de -221.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2531.65 x -0.00316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2531.65 x -0.00631 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.324 % | 119.62 % | 1 |
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