Long Trade on POWER 22 Dec 2025 at 00:29:57
Take profit at 0.3147 (4.73 %) and Stop Loss at 0.2934 (2.36 %)
Long Trade on POWER 22 Dec 2025 at 00:29:57
Take profit at 0.3147 (4.73 %) and Stop Loss at 0.2934 (2.36 %)
Position size of 338.6347 $
Take profit at 0.3147 (4.73 %) and Stop Loss at 0.2934 (2.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.038771 15m : -0.135665 1H : -0.068021 |
1 |
Indicators:
88625.9
0.00156873
88765
0.038771
88423.1
0.00447719
88819
-0.135665
87870
0.0101854
88765
-0.068021
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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 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 |
| 2025-12-21 23:10:00 | 0.32366 | ↑ High |
| 2025-12-21 23:40:00 | 0.31928 | ↑ High |
| 2025-12-22 00:25:00 | 0.29914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 00:15:00 | 0.29914 | ↓ 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 |
| 2025-12-22 00:00:00 | 0.29914 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 00:29:57 |
22 Dec 2025 01:00:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3005 | 0.2934 | 0.3147 | 2 | 1.6987 |
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 = 0.2934 - 0.3005 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.3005 - 0.3147 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.6347 | 100 | 1126.8292 | 3.39 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.3005 = -338.59
Donc, tu peux acheter -1126.76 avec un stoploss a 0.2934
Avec un position size USD de -338.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3777 % | 58.31 % | 3 |
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