Long Trade on ARC 25 Feb 2026 at 09:52:35
Take profit at 0.1234 (6.93 %) and Stop Loss at 0.1114 (3.47 %)
Long Trade on ARC 25 Feb 2026 at 09:52:35
Take profit at 0.1234 (6.93 %) and Stop Loss at 0.1114 (3.47 %)
Position size of 230.5848 $
Take profit at 0.1234 (6.93 %) and Stop Loss at 0.1114 (3.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.151834 15m : -0.094469 1H : -0.019329 |
3 |
Indicators:
65718.6
0.0159782
66768.7
-0.151834
64954.9
0.027751
66757.5
-0.094469
65670.8
0.0167171
66768.7
-0.019329
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 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 05:40:00 | 0.10656 | ↓ Low |
| 2026-02-25 06:10:00 | 0.12611 | ↑ High |
| 2026-02-25 06:30:00 | 0.12115 | ↓ Low |
| 2026-02-25 06:40:00 | 0.12689 | ↑ High |
| 2026-02-25 07:15:00 | 0.1172 | ↓ Low |
| 2026-02-25 08:20:00 | 0.13074 | ↑ High |
| 2026-02-25 09:50:00 | 0.11514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.10656 | ↓ Low |
| 2026-02-25 08:15:00 | 0.13074 | ↑ High |
| 2026-02-25 09:45:00 | 0.11739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 05:00:00 | 0.10656 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 09:52:35 |
25 Feb 2026 10:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1154 | 0.1114 | 0.1234 | 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 = 0.1114 - 0.1154 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1154 - 0.1234 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.5848 | 100 | 1998.6548 | 2.31 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1154 = -230.8
Donc, tu peux acheter -2000 avec un stoploss a 0.1114
Avec un position size USD de -230.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4801 % | 129.25 % | 2 |
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