Long Trade on POWER 23 Dec 2025 at 22:08:07
Take profit at 0.3421 (4.94 %) and Stop Loss at 0.318 (2.45 %)
Long Trade on POWER 23 Dec 2025 at 22:08:07
Take profit at 0.3421 (4.94 %) and Stop Loss at 0.318 (2.45 %)
Position size of 325.9814 $
Take profit at 0.3421 (4.94 %) and Stop Loss at 0.318 (2.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.111551 15m : 0.02302 1H : -0.034502 |
0 |
Indicators:
87519.5
-0.0065453
86946.7
0.111551
87720.9
-0.00882605
86946.7
0.02302
88120.6
-0.0133216
86946.7
-0.034502
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 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 22:00:00 | 0.32188 | ↓ 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 22:00:00 | 0.32188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 22:00:00 | 0.32188 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 22:08:07 |
23 Dec 2025 23:05:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.326 | 0.318 | 0.3421 | 2.01 | 1.7049 |
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 = 0.318 - 0.326 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.326 - 0.3421 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.008 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.9814 | 100 | 999.7896 | 3.26 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.326 = -326
Donc, tu peux acheter -1000 avec un stoploss a 0.318
Avec un position size USD de -326$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.94 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 4.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7822 % | 72.62 % | 4 |
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