Short Trade on POWER 18 Dec 2025 at 20:49:20
Take profit at 0.2309 (6.74 %) and Stop Loss at 0.2559 (3.35 %)
Short Trade on POWER 18 Dec 2025 at 20:49:20
Take profit at 0.2309 (6.74 %) and Stop Loss at 0.2559 (3.35 %)
Position size of 237.0026 $
Take profit at 0.2309 (6.74 %) and Stop Loss at 0.2559 (3.35 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004765 15m : 0.054001 1H : 0.136228 |
2 |
Indicators:
85526.6
-0.00386677
85195.9
0.004765
86205.9
-0.0117169
85195.9
0.054001
87014.5
-0.0209007
85195.9
0.136228
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:25:00 | 0.25167 | ↑ High |
| 2025-12-18 16:25:00 | 0.22612 | ↓ Low |
| 2025-12-18 16:35:00 | 0.23495 | ↑ High |
| 2025-12-18 17:15:00 | 0.22369 | ↓ Low |
| 2025-12-18 17:40:00 | 0.23912 | ↑ High |
| 2025-12-18 18:00:00 | 0.2275 | ↓ Low |
| 2025-12-18 18:15:00 | 0.23861 | ↑ High |
| 2025-12-18 19:10:00 | 0.22123 | ↓ Low |
| 2025-12-18 20:00:00 | 0.217 | ↓ Low |
| 2025-12-18 20:45:00 | 0.25198 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 01:00:00 | 0.34186 | ↓ Low |
| 2025-12-18 01:15:00 | 0.36199 | ↑ High |
| 2025-12-18 04:45:00 | 0.35592 | ↑ High |
| 2025-12-18 07:00:00 | 0.28018 | ↓ Low |
| 2025-12-18 12:15:00 | 0.24195 | ↓ Low |
| 2025-12-18 13:30:00 | 0.25863 | ↑ High |
| 2025-12-18 17:15:00 | 0.22369 | ↓ Low |
| 2025-12-18 17:30:00 | 0.23912 | ↑ High |
| 2025-12-18 20:00:00 | 0.217 | ↓ Low |
| 2025-12-18 20:45:00 | 0.25198 | ↑ High |
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 |
| 2025-12-18 20:00:00 | 0.25198 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 20:49:20 |
18 Dec 2025 20:50:00 |
40 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2476 | 0.2559 | 0.2309 | 2.01 | 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 = 0.2559 - 0.2476 = 0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.2476 - 0.2309 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0083 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.0026 | 100 | 957.3155 | 2.37 |
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 / 0.0083 = 963.86
Taille de position USD = 963.86 x 0.2476 = 238.65
Donc, tu peux acheter 963.86 avec un stoploss a 0.2559
Avec un position size USD de 238.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9742 % | 118.55 % | 1 |
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