Long Trade on POWER 17 Dec 2025 at 22:04:44
Take profit at 0.3799 (5.15 %) and Stop Loss at 0.352 (2.57 %)
Long Trade on POWER 17 Dec 2025 at 22:04:44
Take profit at 0.3799 (5.15 %) and Stop Loss at 0.352 (2.57 %)
Position size of 311.228 $
Take profit at 0.3799 (5.15 %) and Stop Loss at 0.352 (2.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141571 15m : -0.043981 1H : 0.044337 |
0 |
Indicators:
86105.1
0.00519122
86552.1
0.141571
86612.9
-0.000702217
86552.1
-0.043981
87640.3
-0.0124175
86552.1
0.044337
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 17:15:00 | 0.38642 | ↑ High |
| 2025-12-17 17:55:00 | 0.3828 | ↑ High |
| 2025-12-17 18:20:00 | 0.36321 | ↓ Low |
| 2025-12-17 18:35:00 | 0.37655 | ↑ High |
| 2025-12-17 19:10:00 | 0.36365 | ↓ Low |
| 2025-12-17 19:45:00 | 0.3888 | ↑ High |
| 2025-12-17 20:00:00 | 0.3739 | ↓ Low |
| 2025-12-17 21:05:00 | 0.39275 | ↑ High |
| 2025-12-17 21:25:00 | 0.37013 | ↓ Low |
| 2025-12-17 22:00:00 | 0.36007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 03:30:00 | 0.37183 | ↑ High |
| 2025-12-17 04:30:00 | 0.318 | ↓ Low |
| 2025-12-17 08:15:00 | 0.39153 | ↑ High |
| 2025-12-17 11:15:00 | 0.35628 | ↓ Low |
| 2025-12-17 12:45:00 | 0.35543 | ↓ Low |
| 2025-12-17 13:15:00 | 0.37441 | ↑ High |
| 2025-12-17 15:00:00 | 0.42794 | ↑ High |
| 2025-12-17 18:15:00 | 0.36321 | ↓ Low |
| 2025-12-17 21:00:00 | 0.39275 | ↑ High |
| 2025-12-17 22:00:00 | 0.36007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.31834 | ↑ High |
| 2025-12-17 08:00:00 | 0.39153 | ↑ High |
| 2025-12-17 12:00:00 | 0.35543 | ↓ Low |
| 2025-12-17 15:00:00 | 0.42794 | ↑ High |
| 2025-12-17 22:00:00 | 0.36007 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 22:04:44 |
17 Dec 2025 22:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3613 | 0.352 | 0.3799 | 2 | 1.7049 |
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 = 0.352 - 0.3613 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.3613 - 0.3799 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0093 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.228 | 100 | 861.3877 | 3.11 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.3613 = -310.8
Donc, tu peux acheter -860.22 avec un stoploss a 0.352
Avec un position size USD de -310.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6933 % | 221.18 % | 4 |
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