Long Trade on ARC 13 Feb 2026 at 12:22:48
Take profit at 0.09239 (7.48 %) and Stop Loss at 0.08274 (3.75 %)
Long Trade on ARC 13 Feb 2026 at 12:22:48
Take profit at 0.09239 (7.48 %) and Stop Loss at 0.08274 (3.75 %)
Position size of 213.8855 $
Take profit at 0.09239 (7.48 %) and Stop Loss at 0.08274 (3.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.212331 15m : 0.003802 1H : -0.139585 |
2 |
Indicators:
67817.3
0.017376
68995.8
-0.212331
66955.8
0.0292531
68914.5
0.003802
67652.6
0.0198533
68995.8
-0.139585
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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 12:20:00 | 0.08466 | ↓ 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 | 0.08466 | ↓ 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 | 0.08466 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 12:22:48 |
13 Feb 2026 12:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08596 | 0.08274 | 0.09239 | 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 = 0.08274 - 0.08596 = -0.00322
Récompense (distance jusqu'au take profit):
E - TP = 0.08596 - 0.09239 = -0.00643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00643 / -0.00322 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.8855 | 100 | 2488.1978 | 2.14 |
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 / -0.00322 = -2484.47
Taille de position USD = -2484.47 x 0.08596 = -213.57
Donc, tu peux acheter -2484.47 avec un stoploss a 0.08274
Avec un position size USD de -213.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2484.47 x -0.00322 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2484.47 x -0.00643 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.5617 % | 201.87 % | 2 |
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