Long Trade on POWER 24 Dec 2025 at 14:27:37
Take profit at 0.3935 (5.38 %) and Stop Loss at 0.3633 (2.7 %)
Long Trade on POWER 24 Dec 2025 at 14:27:37
Take profit at 0.3935 (5.38 %) and Stop Loss at 0.3633 (2.7 %)
Position size of 297.0426 $
Take profit at 0.3935 (5.38 %) and Stop Loss at 0.3633 (2.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1308 15m : 0.027238 1H : -0.081954 |
0 |
Indicators:
87267.1
0.00132749
87383
0.1308
87335.9
0.000916044
87416
0.027238
87864.7
-0.00548237
87383
-0.081954
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 09:25:00 | 0.38697 | ↑ High |
| 2025-12-24 10:35:00 | 0.40888 | ↑ High |
| 2025-12-24 11:00:00 | 0.395 | ↓ Low |
| 2025-12-24 11:10:00 | 0.4088 | ↑ High |
| 2025-12-24 11:40:00 | 0.41284 | ↑ High |
| 2025-12-24 12:20:00 | 0.39364 | ↓ Low |
| 2025-12-24 12:45:00 | 0.40385 | ↑ High |
| 2025-12-24 13:10:00 | 0.39505 | ↓ Low |
| 2025-12-24 13:35:00 | 0.41878 | ↑ High |
| 2025-12-24 14:25:00 | 0.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 19:15:00 | 0.34291 | ↓ Low |
| 2025-12-23 22:00:00 | 0.32019 | ↓ Low |
| 2025-12-24 02:30:00 | 0.358 | ↑ High |
| 2025-12-24 04:00:00 | 0.33628 | ↓ Low |
| 2025-12-24 06:30:00 | 0.37683 | ↑ High |
| 2025-12-24 07:45:00 | 0.351 | ↓ Low |
| 2025-12-24 08:15:00 | 0.38725 | ↑ High |
| 2025-12-24 11:30:00 | 0.41284 | ↑ High |
| 2025-12-24 13:30:00 | 0.41878 | ↑ High |
| 2025-12-24 14:15:00 | 0.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.32019 | ↓ Low |
| 2025-12-24 13:00:00 | 0.41878 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 14:27:37 |
24 Dec 2025 14:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3734 | 0.3633 | 0.3935 | 1.99 | 1.8269 |
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 = 0.3633 - 0.3734 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.3734 - 0.3935 = -0.0201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.0426 | 100 | 795.5717 | 2.97 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.3734 = -295.76
Donc, tu peux acheter -792.08 avec un stoploss a 0.3633
Avec un position size USD de -295.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0201 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9325 % | 108.41 % | 1 |
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