Long Trade on ARC 02 Mar 2026 at 12:02:57
Take profit at 0.0548 (6.43 %) and Stop Loss at 0.04983 (3.22 %)
Long Trade on ARC 02 Mar 2026 at 12:02:57
Take profit at 0.0548 (6.43 %) and Stop Loss at 0.04983 (3.22 %)
Position size of 248.7476 $
Take profit at 0.0548 (6.43 %) and Stop Loss at 0.04983 (3.22 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019446 15m : 0.125607 1H : 0.049288 |
3 |
Indicators:
67267.2
0.0317644
69404
0.019446
66766.6
0.0395016
69404
0.125607
66575.5
0.0424849
69404
0.049288
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 05:25:00 | 0.05789 | ↑ High |
| 2026-03-02 05:30:00 | 0.05621 | ↓ Low |
| 2026-03-02 06:00:00 | 0.05981 | ↑ High |
| 2026-03-02 07:50:00 | 0.05781 | ↑ High |
| 2026-03-02 08:15:00 | 0.0503 | ↓ Low |
| 2026-03-02 08:50:00 | 0.05577 | ↑ High |
| 2026-03-02 09:40:00 | 0.05674 | ↑ High |
| 2026-03-02 10:15:00 | 0.05722 | ↑ High |
| 2026-03-02 10:55:00 | 0.0577 | ↑ High |
| 2026-03-02 12:00:00 | 0.05128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 18:15:00 | 0.04474 | ↑ High |
| 2026-03-01 20:45:00 | 0.03954 | ↓ Low |
| 2026-03-01 22:15:00 | 0.04149 | ↑ High |
| 2026-03-01 23:00:00 | 0.03994 | ↓ Low |
| 2026-03-02 04:00:00 | 0.06082 | ↑ High |
| 2026-03-02 06:00:00 | 0.05981 | ↑ High |
| 2026-03-02 07:45:00 | 0.05781 | ↑ High |
| 2026-03-02 08:15:00 | 0.0503 | ↓ Low |
| 2026-03-02 10:45:00 | 0.0577 | ↑ High |
| 2026-03-02 12:00:00 | 0.05128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 22:00:00 | 0.03549 | ↑ High |
| 2026-02-27 03:00:00 | 0.02984 | ↓ Low |
| 2026-02-27 08:00:00 | 0.03413 | ↑ High |
| 2026-02-27 12:00:00 | 0.02906 | ↓ Low |
| 2026-02-28 00:00:00 | 0.03153 | ↑ High |
| 2026-02-28 10:00:00 | 0.02558 | ↓ Low |
| 2026-03-01 03:00:00 | 0.04308 | ↑ High |
| 2026-03-01 18:00:00 | 0.04474 | ↑ High |
| 2026-03-02 04:00:00 | 0.06082 | ↑ High |
| 2026-03-02 08:00:00 | 0.0503 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 12:02:57 |
02 Mar 2026 13:00:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05149 | 0.04983 | 0.0548 | 1.99 | 0.03787 |
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 = 0.04983 - 0.05149 = -0.00166
Récompense (distance jusqu'au take profit):
E - TP = 0.05149 - 0.0548 = -0.00331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00331 / -0.00166 = 1.994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.7476 | 100 | 4830.9877 | 2.49 |
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 / -0.00166 = -4819.28
Taille de position USD = -4819.28 x 0.05149 = -248.14
Donc, tu peux acheter -4819.28 avec un stoploss a 0.04983
Avec un position size USD de -248.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4819.28 x -0.00166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4819.28 x -0.00331 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.43 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0789 % | 188.56 % | 4 |
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