Long Trade on ARC 25 Feb 2026 at 05:35:29
Take profit at 0.1187 (9.7 %) and Stop Loss at 0.103 (4.81 %)
Long Trade on ARC 25 Feb 2026 at 05:35:29
Take profit at 0.1187 (9.7 %) and Stop Loss at 0.103 (4.81 %)
Position size of 165.8517 $
Take profit at 0.1187 (9.7 %) and Stop Loss at 0.103 (4.81 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.141516 15m : -0.013883 1H : 0.023672 |
0 |
Indicators:
65415
-0.00127273
65331.8
-0.141516
64603.2
0.0112775
65331.8
-0.013883
65600.8
-0.00410096
65331.8
0.023672
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 22:30:00 | 0.10258 | ↓ Low |
| 2026-02-24 23:30:00 | 0.10766 | ↑ High |
| 2026-02-24 23:40:00 | 0.10766 | ↑ High |
| 2026-02-25 01:00:00 | 0.12 | ↑ High |
| 2026-02-25 01:35:00 | 0.11842 | ↑ High |
| 2026-02-25 01:40:00 | 0.10703 | ↓ Low |
| 2026-02-25 03:20:00 | 0.13241 | ↑ High |
| 2026-02-25 03:50:00 | 0.11974 | ↓ Low |
| 2026-02-25 04:20:00 | 0.13215 | ↑ High |
| 2026-02-25 05:30:00 | 0.10803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 11:00:00 | 0.09513 | ↑ High |
| 2026-02-24 11:30:00 | 0.09336 | ↓ Low |
| 2026-02-24 17:15:00 | 0.10451 | ↑ High |
| 2026-02-24 18:45:00 | 0.10301 | ↓ Low |
| 2026-02-24 20:00:00 | 0.10886 | ↑ High |
| 2026-02-24 20:15:00 | 0.10147 | ↓ Low |
| 2026-02-24 22:30:00 | 0.10258 | ↓ Low |
| 2026-02-25 01:30:00 | 0.10703 | ↓ Low |
| 2026-02-25 03:15:00 | 0.13241 | ↑ High |
| 2026-02-25 05:30:00 | 0.10803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 17:00:00 | 0.07826 | ↑ High |
| 2026-02-22 09:00:00 | 0.09843 | ↑ High |
| 2026-02-22 12:00:00 | 0.08432 | ↓ Low |
| 2026-02-23 05:00:00 | 0.09933 | ↑ High |
| 2026-02-23 13:00:00 | 0.08747 | ↓ Low |
| 2026-02-23 20:00:00 | 0.08919 | ↓ Low |
| 2026-02-23 22:00:00 | 0.09604 | ↑ High |
| 2026-02-24 05:00:00 | 0.09683 | ↑ High |
| 2026-02-24 11:00:00 | 0.09336 | ↓ Low |
| 2026-02-25 03:00:00 | 0.13241 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 05:35:29 |
25 Feb 2026 06:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1082 | 0.103 | 0.1187 | 2.02 | 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 = 0.103 - 0.1082 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.1082 - 0.1187 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.8517 | 100 | 1532.5423 | 1.66 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1082 = -166.46
Donc, tu peux acheter -1538.46 avec un stoploss a 0.103
Avec un position size USD de -166.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.7 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.81 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 9.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5157 % | 31.54 % | 2 |
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