Long Trade on ARC 02 Mar 2026 at 12:20:21
Take profit at 0.0536 (5.66 %) and Stop Loss at 0.0493 (2.82 %)
Long Trade on ARC 02 Mar 2026 at 12:20:21
Take profit at 0.0536 (5.66 %) and Stop Loss at 0.0493 (2.82 %)
Position size of 283.1613 $
Take profit at 0.0536 (5.66 %) and Stop Loss at 0.0493 (2.82 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.024334 15m : 0.129127 1H : 0.050832 |
3 |
Indicators:
67464.1
0.0266048
69259
0.024334
66788.3
0.0367523
69243
0.129127
66572.6
0.0403518
69259
0.050832
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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 12:15:00 | 0.05046 | ↓ 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 12:15:00 | 0.05046 | ↓ 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 12:20:21 |
02 Mar 2026 13:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05073 | 0.0493 | 0.0536 | 2.01 | 0.03666 |
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 = 0.0493 - 0.05073 = -0.00143
Récompense (distance jusqu'au take profit):
E - TP = 0.05073 - 0.0536 = -0.00287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00287 / -0.00143 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.1613 | 100 | 5581.7335 | 2.83 |
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 / -0.00143 = -5594.41
Taille de position USD = -5594.41 x 0.05073 = -283.8
Donc, tu peux acheter -5594.41 avec un stoploss a 0.0493
Avec un position size USD de -283.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5594.41 x -0.00143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5594.41 x -0.00287 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.66 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6718 % | 165.74 % | 4 |
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