Long Trade on POWER 29 Dec 2025 at 09:57:18
Take profit at 0.3683 (4.81 %) and Stop Loss at 0.343 (2.39 %)
Long Trade on POWER 29 Dec 2025 at 09:57:18
Take profit at 0.3683 (4.81 %) and Stop Loss at 0.343 (2.39 %)
Position size of 333.6979 $
Take profit at 0.3683 (4.81 %) and Stop Loss at 0.343 (2.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077738 15m : 0.090674 1H : 0.07698 |
0 |
Indicators:
88131.5
-0.00586008
87615.1
0.077738
88293.2
-0.0043306
87910.9
0.090674
87922.3
-0.0034942
87615.1
0.07698
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 03:45:00 | 0.32641 | ↑ High |
| 2025-12-29 04:20:00 | 0.32533 | ↑ High |
| 2025-12-29 04:40:00 | 0.31834 | ↓ Low |
| 2025-12-29 05:35:00 | 0.32063 | ↓ Low |
| 2025-12-29 05:45:00 | 0.34057 | ↑ High |
| 2025-12-29 06:45:00 | 0.37757 | ↑ High |
| 2025-12-29 07:20:00 | 0.35329 | ↓ Low |
| 2025-12-29 07:45:00 | 0.375 | ↑ High |
| 2025-12-29 08:25:00 | 0.38196 | ↑ High |
| 2025-12-29 09:55:00 | 0.34703 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 14:15:00 | 0.32065 | ↓ Low |
| 2025-12-28 16:45:00 | 0.33323 | ↑ High |
| 2025-12-28 19:00:00 | 0.33331 | ↑ High |
| 2025-12-28 22:45:00 | 0.3289 | ↑ High |
| 2025-12-29 01:00:00 | 0.3095 | ↓ Low |
| 2025-12-29 01:30:00 | 0.32023 | ↑ High |
| 2025-12-29 03:45:00 | 0.32641 | ↑ High |
| 2025-12-29 06:45:00 | 0.37757 | ↑ High |
| 2025-12-29 08:15:00 | 0.38196 | ↑ High |
| 2025-12-29 09:45:00 | 0.34703 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 06:00:00 | 0.3005 | ↓ Low |
| 2025-12-27 07:00:00 | 0.32417 | ↑ High |
| 2025-12-27 17:00:00 | 0.34394 | ↑ High |
| 2025-12-27 21:00:00 | 0.3238 | ↓ Low |
| 2025-12-27 23:00:00 | 0.3575 | ↑ High |
| 2025-12-28 09:00:00 | 0.3149 | ↓ Low |
| 2025-12-28 11:00:00 | 0.3527 | ↑ High |
| 2025-12-28 19:00:00 | 0.33331 | ↑ High |
| 2025-12-29 01:00:00 | 0.3095 | ↓ Low |
| 2025-12-29 08:00:00 | 0.38196 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 09:57:18 |
29 Dec 2025 11:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3514 | 0.343 | 0.3683 | 2.01 | 1.6868 |
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 = 0.343 - 0.3514 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.3514 - 0.3683 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0084 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.6979 | 100 | 949.57 | 3.34 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.3514 = -334.67
Donc, tu peux acheter -952.38 avec un stoploss a 0.343
Avec un position size USD de -334.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.81 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 4.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8213 % | 76.19 % | 2 |
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