Long Trade on POWER 22 Dec 2025 at 03:49:56
Take profit at 0.3339 (7.74 %) and Stop Loss at 0.2978 (3.9 %)
Long Trade on POWER 22 Dec 2025 at 03:49:56
Take profit at 0.3339 (7.74 %) and Stop Loss at 0.2978 (3.9 %)
Position size of 206.037 $
Take profit at 0.3339 (7.74 %) and Stop Loss at 0.2978 (3.9 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047869 15m : 0.000113 1H : -0.101507 |
2 |
Indicators:
88963.8
0.00566543
89467.9
0.047869
88601.8
0.00977519
89467.9
0.000113
87910.4
0.0177165
89467.9
-0.101507
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:30:00 | 0.29636 | ↓ Low |
| 2025-12-22 01:05:00 | 0.32222 | ↑ High |
| 2025-12-22 02:45:00 | 0.34616 | ↑ High |
| 2025-12-22 03:45:00 | 0.30288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:30:00 | 0.29636 | ↓ Low |
| 2025-12-22 02:45:00 | 0.34616 | ↑ High |
| 2025-12-22 03:45:00 | 0.30288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.29636 | ↓ Low |
| 2025-12-22 02:00:00 | 0.34616 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 03:49:56 |
22 Dec 2025 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3099 | 0.2978 | 0.3339 | 1.98 | 1.7835 |
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 = 0.2978 - 0.3099 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 0.3099 - 0.3339 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.0121 = 1.9835
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.037 | 100 | 664.8928 | 2.06 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.3099 = -204.89
Donc, tu peux acheter -661.16 avec un stoploss a 0.2978
Avec un position size USD de -204.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.024 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 7.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5486 % | 14.05 % | 1 |
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