Long Trade on POWER 14 Dec 2025 at 10:11:34
Take profit at 0.2474 (4.12 %) and Stop Loss at 0.2328 (2.02 %)
Long Trade on POWER 14 Dec 2025 at 10:11:34
Take profit at 0.2474 (4.12 %) and Stop Loss at 0.2328 (2.02 %)
Position size of 391.357 $
Take profit at 0.2474 (4.12 %) and Stop Loss at 0.2328 (2.02 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.111577 15m : 0.215207 1H : 0.195714 |
0 |
Indicators:
89545.9
-0.00720432
88900.8
0.111577
89847
-0.0105319
88900.8
0.215207
90666.2
-0.0194722
88900.8
0.195714
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 03:05:00 | 0.23428 | ↓ Low |
| 2025-12-14 03:30:00 | 0.24278 | ↑ High |
| 2025-12-14 04:15:00 | 0.23054 | ↓ Low |
| 2025-12-14 04:50:00 | 0.25087 | ↑ High |
| 2025-12-14 06:00:00 | 0.23629 | ↓ Low |
| 2025-12-14 06:35:00 | 0.2432 | ↑ High |
| 2025-12-14 07:00:00 | 0.23614 | ↓ Low |
| 2025-12-14 08:20:00 | 0.25536 | ↑ High |
| 2025-12-14 09:10:00 | 0.25467 | ↑ High |
| 2025-12-14 10:10:00 | 0.23693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 17:30:00 | 0.24673 | ↑ High |
| 2025-12-13 20:15:00 | 0.21169 | ↓ Low |
| 2025-12-13 23:15:00 | 0.25138 | ↑ High |
| 2025-12-14 00:30:00 | 0.23081 | ↓ Low |
| 2025-12-14 01:30:00 | 0.24333 | ↑ High |
| 2025-12-14 04:15:00 | 0.23054 | ↓ Low |
| 2025-12-14 04:45:00 | 0.25087 | ↑ High |
| 2025-12-14 07:00:00 | 0.23614 | ↓ Low |
| 2025-12-14 08:15:00 | 0.25536 | ↑ High |
| 2025-12-14 10:00:00 | 0.23693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 20:00:00 | 0.21169 | ↓ Low |
| 2025-12-13 23:00:00 | 0.25138 | ↑ High |
| 2025-12-14 04:00:00 | 0.23054 | ↓ Low |
| 2025-12-14 08:00:00 | 0.25536 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 10:11:34 |
14 Dec 2025 10:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2376 | 0.2328 | 0.2474 | 2.04 | 1.7159 |
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 = 0.2328 - 0.2376 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.2376 - 0.2474 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.357 | 100 | 1646.7789 | 3.91 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.2376 = -396
Donc, tu peux acheter -1666.67 avec un stoploss a 0.2328
Avec un position size USD de -396$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0098 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.12 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9335 % | 145.21 % | 1 |
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