Long Trade on POWER 15 Dec 2025 at 21:24:59
Take profit at 0.2787 (6.9 %) and Stop Loss at 0.2518 (3.41 %)
Long Trade on POWER 15 Dec 2025 at 21:24:59
Take profit at 0.2787 (6.9 %) and Stop Loss at 0.2518 (3.41 %)
Position size of 232.6553 $
Take profit at 0.2787 (6.9 %) and Stop Loss at 0.2518 (3.41 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055926 15m : 0.041783 1H : -0.00231 |
0 |
Indicators:
86004.3
-0.000619458
85951.1
0.055926
87406.3
-0.0169929
85921.1
0.041783
89391.5
-0.0384875
85951.1
-0.00231
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 15:45:00 | 0.238 | ↓ Low |
| 2025-12-15 16:30:00 | 0.258 | ↑ High |
| 2025-12-15 16:50:00 | 0.24859 | ↓ Low |
| 2025-12-15 17:15:00 | 0.25631 | ↑ High |
| 2025-12-15 19:05:00 | 0.2969 | ↑ High |
| 2025-12-15 19:45:00 | 0.27156 | ↓ Low |
| 2025-12-15 20:00:00 | 0.28944 | ↑ High |
| 2025-12-15 20:30:00 | 0.27228 | ↓ Low |
| 2025-12-15 21:00:00 | 0.28272 | ↑ High |
| 2025-12-15 21:15:00 | 0.25655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 02:45:00 | 0.23888 | ↓ Low |
| 2025-12-15 04:45:00 | 0.24198 | ↓ Low |
| 2025-12-15 07:00:00 | 0.25867 | ↑ High |
| 2025-12-15 07:45:00 | 0.24416 | ↓ Low |
| 2025-12-15 08:45:00 | 0.25395 | ↑ High |
| 2025-12-15 10:15:00 | 0.23968 | ↓ Low |
| 2025-12-15 12:00:00 | 0.25408 | ↑ High |
| 2025-12-15 14:00:00 | 0.23413 | ↓ Low |
| 2025-12-15 19:00:00 | 0.2969 | ↑ High |
| 2025-12-15 21:15:00 | 0.25655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-14 14:00:00 | 0.21893 | ↓ Low |
| 2025-12-14 16:00:00 | 0.24132 | ↑ High |
| 2025-12-15 02:00:00 | 0.26 | ↑ High |
| 2025-12-15 14:00:00 | 0.23413 | ↓ Low |
| 2025-12-15 19:00:00 | 0.2969 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 21:24:59 |
16 Dec 2025 06:00:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2607 | 0.2518 | 0.2787 | 2.02 | 1.7404 |
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 = 0.2518 - 0.2607 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.2607 - 0.2787 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0089 = 2.0225
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.6553 | 100 | 892.357 | 2.33 |
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 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.2607 = -234.34
Donc, tu peux acheter -898.88 avec un stoploss a 0.2518
Avec un position size USD de -234.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.018 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.9 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 6.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.987 % | 58.2 % | 32 |
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