Long Trade on POWER 13 Dec 2025 at 19:13:19
Take profit at 0.2413 (3.47 %) and Stop Loss at 0.2292 (1.72 %)
Long Trade on POWER 13 Dec 2025 at 19:13:19
Take profit at 0.2413 (3.47 %) and Stop Loss at 0.2292 (1.72 %)
Position size of 462.3681 $
Take profit at 0.2413 (3.47 %) and Stop Loss at 0.2292 (1.72 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121082 15m : -0.009447 1H : -0.12879 |
0 |
Indicators:
90106.1
0.000830559
90181
0.121082
90196.1
-0.000167979
90181
-0.009447
91077.5
-0.00984347
90181
-0.12879
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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 10:55:00 | 0.21672 | ↓ Low |
| 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 |
| 2025-12-13 17:30:00 | 0.24018 | ↓ Low |
| 2025-12-13 17:40:00 | 0.24673 | ↑ High |
| 2025-12-13 19:05:00 | 0.23306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 17:30:00 | 0.24673 | ↑ High |
| 2025-12-13 19:00:00 | 0.23306 | ↓ 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 19:13:19 |
13 Dec 2025 19:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2332 | 0.2292 | 0.2413 | 2.03 | 1.675 |
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 = 0.2292 - 0.2332 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.2332 - 0.2413 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.3681 | 100 | 1982.4556 | 4.62 |
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 0.2332 = -466.4
Donc, tu peux acheter -2000 avec un stoploss a 0.2292
Avec un position size USD de -466.4$
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 -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2118 % | 187.24 % | 1 |
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