Long Trade on POWER 23 Dec 2025 at 21:59:34
Take profit at 0.3408 (5.02 %) and Stop Loss at 0.3163 (2.53 %)
Long Trade on POWER 23 Dec 2025 at 21:59:34
Take profit at 0.3408 (5.02 %) and Stop Loss at 0.3163 (2.53 %)
Position size of 317.6169 $
Take profit at 0.3408 (5.02 %) and Stop Loss at 0.3163 (2.53 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056371 15m : -0.114792 1H : 0.243805 |
0 |
Indicators:
87570.5
-0.0052933
87107
0.056371
87716
-0.00760468
87049
-0.114792
88163.2
-0.0119808
87107
0.243805
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 14:10:00 | 0.335 | ↑ High |
| 2025-12-23 14:35:00 | 0.3255 | ↓ Low |
| 2025-12-23 14:45:00 | 0.33339 | ↑ High |
| 2025-12-23 16:00:00 | 0.3144 | ↓ Low |
| 2025-12-23 16:20:00 | 0.33338 | ↑ High |
| 2025-12-23 18:55:00 | 0.37314 | ↑ High |
| 2025-12-23 19:25:00 | 0.34291 | ↓ Low |
| 2025-12-23 20:05:00 | 0.356 | ↑ High |
| 2025-12-23 21:00:00 | 0.35571 | ↑ High |
| 2025-12-23 21:55:00 | 0.32446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 05:30:00 | 0.28099 | ↓ Low |
| 2025-12-23 06:45:00 | 0.30129 | ↑ High |
| 2025-12-23 08:00:00 | 0.28653 | ↓ Low |
| 2025-12-23 11:30:00 | 0.33593 | ↑ High |
| 2025-12-23 13:30:00 | 0.31723 | ↓ Low |
| 2025-12-23 14:00:00 | 0.335 | ↑ High |
| 2025-12-23 16:00:00 | 0.3144 | ↓ Low |
| 2025-12-23 18:45:00 | 0.37314 | ↑ High |
| 2025-12-23 19:15:00 | 0.34291 | ↓ Low |
| 2025-12-23 21:45:00 | 0.32446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 10:00:00 | 0.2767 | ↓ Low |
| 2025-12-22 18:00:00 | 0.30557 | ↑ High |
| 2025-12-22 22:00:00 | 0.28442 | ↓ Low |
| 2025-12-23 05:00:00 | 0.28099 | ↓ Low |
| 2025-12-23 11:00:00 | 0.33593 | ↑ High |
| 2025-12-23 18:00:00 | 0.37314 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 21:59:34 |
23 Dec 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3245 | 0.3163 | 0.3408 | 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 = 0.3163 - 0.3245 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.3245 - 0.3408 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.6169 | 100 | 978.9093 | 3.18 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.3245 = -316.59
Donc, tu peux acheter -975.61 avec un stoploss a 0.3163
Avec un position size USD de -316.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 5.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3282 % | 52.56 % | 5 |
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