Short Trade on POWER 18 Dec 2025 at 20:59:04
Take profit at 0.2426 (6.94 %) and Stop Loss at 0.2698 (3.49 %)
Short Trade on POWER 18 Dec 2025 at 20:59:04
Take profit at 0.2426 (6.94 %) and Stop Loss at 0.2698 (3.49 %)
Position size of 230.1039 $
Take profit at 0.2426 (6.94 %) and Stop Loss at 0.2698 (3.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051236 15m : 0.193718 1H : -0.159235 |
1 |
Indicators:
85544.9
-0.00251214
85330
0.051236
86205.2
-0.0121377
85158.9
0.193718
87017.2
-0.0193895
85330
-0.159235
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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 20:55:00 | 0.26072 | ↑ 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 | 0.26072 | ↑ 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 | 0.26072 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 20:59:04 |
18 Dec 2025 21:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2607 | 0.2698 | 0.2426 | 1.99 | 1.8086 |
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 = 0.2698 - 0.2607 = 0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.2607 - 0.2426 = 0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091 = 1.989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.1039 | 100 | 882.5711 | 2.30 |
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 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.2607 = 229.19
Donc, tu peux acheter 879.12 avec un stoploss a 0.2698
Avec un position size USD de 229.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0181 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.94 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 6.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8822 % | 25.27 % | 2 |
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