Long Trade on POWER 21 Dec 2025 at 22:38:33
Take profit at 0.3214 (5.58 %) and Stop Loss at 0.2959 (2.79 %)
Long Trade on POWER 21 Dec 2025 at 22:38:33
Take profit at 0.3214 (5.58 %) and Stop Loss at 0.2959 (2.79 %)
Position size of 287.0619 $
Take profit at 0.3214 (5.58 %) and Stop Loss at 0.2959 (2.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.011059 15m : 0.068249 1H : 0.022464 |
1 |
Indicators:
88540.8
0.00163985
88686
0.011059
88342.7
0.00358603
88659.5
0.068249
87765
0.0104935
88686
0.022464
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 17:55:00 | 0.30744 | ↓ Low |
| 2025-12-21 18:10:00 | 0.32464 | ↑ High |
| 2025-12-21 18:45:00 | 0.30948 | ↓ Low |
| 2025-12-21 19:00:00 | 0.31813 | ↑ High |
| 2025-12-21 19:45:00 | 0.31023 | ↓ Low |
| 2025-12-21 20:00:00 | 0.32345 | ↑ High |
| 2025-12-21 20:20:00 | 0.3056 | ↓ Low |
| 2025-12-21 20:55:00 | 0.33198 | ↑ High |
| 2025-12-21 21:55:00 | 0.32703 | ↑ High |
| 2025-12-21 22:35:00 | 0.30237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 08:30:00 | 0.2526 | ↓ Low |
| 2025-12-21 11:30:00 | 0.3205 | ↑ High |
| 2025-12-21 13:30:00 | 0.32933 | ↑ High |
| 2025-12-21 14:30:00 | 0.29621 | ↓ Low |
| 2025-12-21 15:15:00 | 0.33321 | ↑ High |
| 2025-12-21 16:30:00 | 0.30209 | ↓ Low |
| 2025-12-21 18:00:00 | 0.32464 | ↑ High |
| 2025-12-21 20:15:00 | 0.3056 | ↓ Low |
| 2025-12-21 20:45:00 | 0.33198 | ↑ High |
| 2025-12-21 22:30:00 | 0.30237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 21:00:00 | 0.263 | ↑ High |
| 2025-12-19 03:00:00 | 0.27661 | ↑ High |
| 2025-12-19 16:00:00 | 0.269 | ↑ High |
| 2025-12-20 01:00:00 | 0.23526 | ↓ Low |
| 2025-12-20 15:00:00 | 0.26277 | ↑ High |
| 2025-12-20 19:00:00 | 0.24267 | ↓ Low |
| 2025-12-21 00:00:00 | 0.28264 | ↑ High |
| 2025-12-21 04:00:00 | 0.24564 | ↓ Low |
| 2025-12-21 15:00:00 | 0.33321 | ↑ High |
| 2025-12-21 22:00:00 | 0.30237 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 22:38:33 |
21 Dec 2025 23:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3044 | 0.2959 | 0.3214 | 2 | 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 = 0.2959 - 0.3044 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.3044 - 0.3214 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.0619 | 100 | 943.0417 | 2.87 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.3044 = -286.5
Donc, tu peux acheter -941.18 avec un stoploss a 0.2959
Avec un position size USD de -286.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 5.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1478 % | 5.29 % | 1 |
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