Long Trade on ARC 22 Feb 2026 at 11:30:10
Take profit at 0.09327 (6.18 %) and Stop Loss at 0.08512 (3.1 %)
Long Trade on ARC 22 Feb 2026 at 11:30:10
Take profit at 0.09327 (6.18 %) and Stop Loss at 0.08512 (3.1 %)
Position size of 258.7414 $
Take profit at 0.09327 (6.18 %) and Stop Loss at 0.08512 (3.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093955 15m : -0.05169 1H : -0.115172 |
0 |
Indicators:
67782.3
-0.00370722
67531.1
0.093955
68014.9
-0.00711355
67531.1
-0.05169
67650.9
-0.00177169
67531.1
-0.115172
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 03:20:00 | 0.07922 | ↓ Low |
| 2026-02-22 05:30:00 | 0.08126 | ↓ Low |
| 2026-02-22 06:30:00 | 0.08848 | ↑ High |
| 2026-02-22 06:45:00 | 0.08848 | ↑ High |
| 2026-02-22 06:55:00 | 0.08475 | ↓ Low |
| 2026-02-22 08:55:00 | 0.09774 | ↑ High |
| 2026-02-22 09:25:00 | 0.093 | ↓ Low |
| 2026-02-22 09:55:00 | 0.09843 | ↑ High |
| 2026-02-22 10:35:00 | 0.09515 | ↑ High |
| 2026-02-22 11:30:00 | 0.08784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 12:00:00 | 0.07174 | ↑ High |
| 2026-02-21 12:15:00 | 0.07112 | ↓ Low |
| 2026-02-21 14:30:00 | 0.07117 | ↓ Low |
| 2026-02-21 17:45:00 | 0.07826 | ↑ High |
| 2026-02-21 18:30:00 | 0.0725 | ↓ Low |
| 2026-02-22 00:45:00 | 0.07661 | ↓ Low |
| 2026-02-22 02:15:00 | 0.08136 | ↑ High |
| 2026-02-22 03:00:00 | 0.07909 | ↓ Low |
| 2026-02-22 09:45:00 | 0.09843 | ↑ High |
| 2026-02-22 11:30:00 | 0.08784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 07:00:00 | 0.07902 | ↑ High |
| 2026-02-19 14:00:00 | 0.07978 | ↑ High |
| 2026-02-19 15:00:00 | 0.07499 | ↓ Low |
| 2026-02-20 03:00:00 | 0.0767 | ↑ High |
| 2026-02-20 10:00:00 | 0.07259 | ↓ Low |
| 2026-02-21 00:00:00 | 0.07646 | ↑ High |
| 2026-02-21 03:00:00 | 0.07157 | ↓ Low |
| 2026-02-21 10:00:00 | 0.07087 | ↓ Low |
| 2026-02-21 17:00:00 | 0.07826 | ↑ High |
| 2026-02-22 09:00:00 | 0.09843 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 11:30:10 |
22 Feb 2026 12:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08784 | 0.08512 | 0.09327 | 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 = 0.08512 - 0.08784 = -0.00272
Récompense (distance jusqu'au take profit):
E - TP = 0.08784 - 0.09327 = -0.00543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00543 / -0.00272 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.7414 | 100 | 2945.5985 | 2.59 |
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 / -0.00272 = -2941.18
Taille de position USD = -2941.18 x 0.08784 = -258.35
Donc, tu peux acheter -2941.18 avec un stoploss a 0.08512
Avec un position size USD de -258.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2941.18 x -0.00272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2941.18 x -0.00543 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0073 % | 129.41 % | 2 |
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