Long Trade on POWER 16 Dec 2025 at 18:03:57
Take profit at 0.3061 (4.83 %) and Stop Loss at 0.285 (2.4 %)
Long Trade on POWER 16 Dec 2025 at 18:03:57
Take profit at 0.3061 (4.83 %) and Stop Loss at 0.285 (2.4 %)
Position size of 332.1652 $
Take profit at 0.3061 (4.83 %) and Stop Loss at 0.285 (2.4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055918 15m : 0.043054 1H : 0.092027 |
0 |
Indicators:
87551.2
0.00196615
87723.4
0.055918
86946
0.00894002
87723.4
0.043054
88308.3
-0.00662353
87723.4
0.092027
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 10:00:00 | 0.261 | ↑ High |
| 2025-12-16 10:30:00 | 0.25029 | ↓ Low |
| 2025-12-16 10:45:00 | 0.25903 | ↑ High |
| 2025-12-16 13:05:00 | 0.29529 | ↑ High |
| 2025-12-16 14:15:00 | 0.2944 | ↑ High |
| 2025-12-16 14:40:00 | 0.28674 | ↓ Low |
| 2025-12-16 15:10:00 | 0.3071 | ↑ High |
| 2025-12-16 16:45:00 | 0.30188 | ↓ Low |
| 2025-12-16 16:50:00 | 0.314 | ↑ High |
| 2025-12-16 18:00:00 | 0.29105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 03:00:00 | 0.25693 | ↓ Low |
| 2025-12-16 03:30:00 | 0.26905 | ↑ High |
| 2025-12-16 04:45:00 | 0.2585 | ↓ Low |
| 2025-12-16 06:00:00 | 0.27948 | ↑ High |
| 2025-12-16 09:00:00 | 0.25028 | ↓ Low |
| 2025-12-16 10:00:00 | 0.261 | ↑ High |
| 2025-12-16 10:30:00 | 0.25029 | ↓ Low |
| 2025-12-16 13:00:00 | 0.29529 | ↑ High |
| 2025-12-16 16:45:00 | 0.314 | ↑ High |
| 2025-12-16 18:00:00 | 0.29105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 23:00:00 | 0.25552 | ↓ Low |
| 2025-12-16 06:00:00 | 0.27948 | ↑ High |
| 2025-12-16 09:00:00 | 0.25028 | ↓ Low |
| 2025-12-16 16:00:00 | 0.314 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 18:03:57 |
16 Dec 2025 19:00:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.292 | 0.285 | 0.3061 | 2.01 | 1.7625 |
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 = 0.285 - 0.292 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.292 - 0.3061 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.007 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.1652 | 100 | 1137.4742 | 3.32 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.292 = -333.72
Donc, tu peux acheter -1142.86 avec un stoploss a 0.285
Avec un position size USD de -333.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.83 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1301 % | 88.85 % | 6 |
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