Long Trade on POWER 02 Jan 2026 at 21:17:09
Take profit at 0.3501 (3.12 %) and Stop Loss at 0.3342 (1.56 %)
Long Trade on POWER 02 Jan 2026 at 21:17:09
Take profit at 0.3501 (3.12 %) and Stop Loss at 0.3342 (1.56 %)
Position size of 512.5196 $
Take profit at 0.3501 (3.12 %) and Stop Loss at 0.3342 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.073169 15m : 0.009784 1H : 0.076968 |
1 |
Indicators:
90096.1
0.000163278
90110.9
-0.073169
89588.5
0.00583051
90110.9
0.009784
88569.2
0.0174064
90110.9
0.076968
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 16:25:00 | 0.34202 | ↓ Low |
| 2026-01-02 17:00:00 | 0.35352 | ↑ High |
| 2026-01-02 17:20:00 | 0.34328 | ↓ Low |
| 2026-01-02 18:00:00 | 0.35415 | ↑ High |
| 2026-01-02 18:45:00 | 0.34054 | ↓ Low |
| 2026-01-02 18:55:00 | 0.34794 | ↑ High |
| 2026-01-02 19:15:00 | 0.3409 | ↓ Low |
| 2026-01-02 19:35:00 | 0.34921 | ↑ High |
| 2026-01-02 20:25:00 | 0.35976 | ↑ High |
| 2026-01-02 21:15:00 | 0.33569 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 10:45:00 | 0.34077 | ↑ High |
| 2026-01-02 11:30:00 | 0.31682 | ↓ Low |
| 2026-01-02 12:15:00 | 0.34 | ↑ High |
| 2026-01-02 13:45:00 | 0.34 | ↑ High |
| 2026-01-02 15:00:00 | 0.32657 | ↓ Low |
| 2026-01-02 15:15:00 | 0.37 | ↑ High |
| 2026-01-02 18:00:00 | 0.35415 | ↑ High |
| 2026-01-02 18:45:00 | 0.34054 | ↓ Low |
| 2026-01-02 20:15:00 | 0.35976 | ↑ High |
| 2026-01-02 21:15:00 | 0.33569 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-31 23:00:00 | 0.3601 | ↑ High |
| 2026-01-01 06:00:00 | 0.37047 | ↑ High |
| 2026-01-01 10:00:00 | 0.31899 | ↓ Low |
| 2026-01-02 03:00:00 | 0.27157 | ↓ Low |
| 2026-01-02 15:00:00 | 0.37 | ↑ High |
| 2026-01-02 21:00:00 | 0.33569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 21:17:09 |
02 Jan 2026 21:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3395 | 0.3342 | 0.3501 | 2 | 1.6778 |
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 = 0.3342 - 0.3395 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.3395 - 0.3501 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.5196 | 100 | 1509.4974 | 5.13 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.3395 = -512.45
Donc, tu peux acheter -1509.43 avec un stoploss a 0.3342
Avec un position size USD de -512.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7761 % | 113.77 % | 0 |
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