Long Trade on POWER 31 Dec 2025 at 19:45:36
Take profit at 0.3515 (2.12 %) and Stop Loss at 0.3406 (1.05 %)
Long Trade on POWER 31 Dec 2025 at 19:45:36
Take profit at 0.3515 (2.12 %) and Stop Loss at 0.3406 (1.05 %)
Position size of 758.6797 $
Take profit at 0.3515 (2.12 %) and Stop Loss at 0.3406 (1.05 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.158003 15m : 0.12673 1H : -0.001764 |
0 |
Indicators:
87700.1
0.000345498
87730.5
-0.158003
88094.6
-0.00413336
87730.5
0.12673
88001.6
-0.00308128
87730.5
-0.001764
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 14:05:00 | 0.3652 | ↑ High |
| 2025-12-31 14:30:00 | 0.34932 | ↓ Low |
| 2025-12-31 15:05:00 | 0.34832 | ↓ Low |
| 2025-12-31 15:55:00 | 0.36279 | ↑ High |
| 2025-12-31 17:20:00 | 0.34295 | ↓ Low |
| 2025-12-31 18:10:00 | 0.355 | ↑ High |
| 2025-12-31 18:30:00 | 0.34896 | ↓ Low |
| 2025-12-31 18:45:00 | 0.35271 | ↑ High |
| 2025-12-31 19:20:00 | 0.3524 | ↑ High |
| 2025-12-31 19:45:00 | 0.34381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 04:30:00 | 0.33181 | ↓ Low |
| 2025-12-31 06:00:00 | 0.34336 | ↑ High |
| 2025-12-31 08:00:00 | 0.32584 | ↓ Low |
| 2025-12-31 09:45:00 | 0.3518 | ↑ High |
| 2025-12-31 12:30:00 | 0.35307 | ↑ High |
| 2025-12-31 12:45:00 | 0.34071 | ↓ Low |
| 2025-12-31 14:00:00 | 0.3652 | ↑ High |
| 2025-12-31 15:45:00 | 0.36279 | ↑ High |
| 2025-12-31 17:15:00 | 0.34295 | ↓ Low |
| 2025-12-31 19:45:00 | 0.34381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 01:00:00 | 0.3095 | ↓ Low |
| 2025-12-29 08:00:00 | 0.38196 | ↑ High |
| 2025-12-30 06:00:00 | 0.32233 | ↓ Low |
| 2025-12-30 12:00:00 | 0.34221 | ↑ High |
| 2025-12-30 13:00:00 | 0.32251 | ↓ Low |
| 2025-12-30 19:00:00 | 0.338 | ↑ High |
| 2025-12-30 23:00:00 | 0.31618 | ↓ Low |
| 2025-12-31 03:00:00 | 0.35458 | ↑ High |
| 2025-12-31 08:00:00 | 0.32584 | ↓ Low |
| 2025-12-31 14:00:00 | 0.3652 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 19:45:36 |
31 Dec 2025 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3442 | 0.3406 | 0.3515 | 2.03 | 1.994 |
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 = 0.3406 - 0.3442 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3442 - 0.3515 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.6797 | 100 | 2203.8625 | 7.59 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3442 = -764.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3406
Avec un position size USD de -764.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9762 % | 93.34 % | 7 |
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