Long Trade on POWER 13 Dec 2025 at 16:40:47
Take profit at 0.2435 (4.6 %) and Stop Loss at 0.2274 (2.32 %)
Long Trade on POWER 13 Dec 2025 at 16:40:47
Take profit at 0.2435 (4.6 %) and Stop Loss at 0.2274 (2.32 %)
Position size of 345.9996 $
Take profit at 0.2435 (4.6 %) and Stop Loss at 0.2274 (2.32 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092826 15m : -0.101537 1H : 0.137466 |
0 |
Indicators:
90099
-0.000709344
90035.1
0.092826
90193
-0.00271008
89948.6
-0.101537
91311.9
-0.0139833
90035.1
0.137466
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 09:00:00 | 0.20499 | ↓ Low |
| 2025-12-13 09:35:00 | 0.21063 | ↑ High |
| 2025-12-13 09:50:00 | 0.20617 | ↓ Low |
| 2025-12-13 10:35:00 | 0.2224 | ↑ High |
| 2025-12-13 13:20:00 | 0.2645 | ↑ High |
| 2025-12-13 13:25:00 | 0.23624 | ↓ Low |
| 2025-12-13 14:00:00 | 0.256 | ↑ High |
| 2025-12-13 14:50:00 | 0.23498 | ↓ Low |
| 2025-12-13 15:35:00 | 0.25387 | ↑ High |
| 2025-12-13 16:35:00 | 0.23133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 20:45:00 | 0.21234 | ↓ Low |
| 2025-12-12 22:30:00 | 0.25169 | ↑ High |
| 2025-12-12 23:30:00 | 0.21673 | ↓ Low |
| 2025-12-13 01:45:00 | 0.21704 | ↓ Low |
| 2025-12-13 04:30:00 | 0.21361 | ↓ Low |
| 2025-12-13 05:30:00 | 0.2217 | ↑ High |
| 2025-12-13 09:00:00 | 0.20499 | ↓ Low |
| 2025-12-13 13:15:00 | 0.2645 | ↑ High |
| 2025-12-13 14:45:00 | 0.23498 | ↓ Low |
| 2025-12-13 16:30:00 | 0.23133 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 04:00:00 | 0.1995 | ↓ Low |
| 2025-12-11 13:00:00 | 0.20564 | ↓ Low |
| 2025-12-11 18:00:00 | 0.22463 | ↑ High |
| 2025-12-11 23:00:00 | 0.19911 | ↓ Low |
| 2025-12-12 07:00:00 | 0.23076 | ↑ High |
| 2025-12-12 11:00:00 | 0.20895 | ↓ Low |
| 2025-12-12 20:00:00 | 0.21234 | ↓ Low |
| 2025-12-12 22:00:00 | 0.25169 | ↑ High |
| 2025-12-13 09:00:00 | 0.20499 | ↓ Low |
| 2025-12-13 13:00:00 | 0.2645 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 16:40:47 |
13 Dec 2025 17:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2328 | 0.2274 | 0.2435 | 1.98 | 1.3871 |
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 = 0.2274 - 0.2328 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.2328 - 0.2435 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.9996 | 100 | 1486.5079 | 3.46 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.2328 = -344.89
Donc, tu peux acheter -1481.48 avec un stoploss a 0.2274
Avec un position size USD de -344.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 4.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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