Short Trade on POWER 05 Jan 2026 at 13:57:13
Take profit at 0.2519 (3.38 %) and Stop Loss at 0.2651 (1.69 %)
Short Trade on POWER 05 Jan 2026 at 13:57:13
Take profit at 0.2519 (3.38 %) and Stop Loss at 0.2651 (1.69 %)
Position size of 471.7536 $
Take profit at 0.2519 (3.38 %) and Stop Loss at 0.2651 (1.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199929 15m : 0.101688 1H : 0.113821 |
0 |
Indicators:
93445.7
0.00948972
94332.5
0.199929
92688.3
0.0155344
94128.2
0.101688
90940
0.037304
94332.5
0.113821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 08:35:00 | 0.2523 | ↑ High |
| 2026-01-05 09:00:00 | 0.24412 | ↓ Low |
| 2026-01-05 09:50:00 | 0.242 | ↓ Low |
| 2026-01-05 10:30:00 | 0.24737 | ↑ High |
| 2026-01-05 10:40:00 | 0.24288 | ↓ Low |
| 2026-01-05 11:05:00 | 0.24731 | ↑ High |
| 2026-01-05 11:30:00 | 0.23728 | ↓ Low |
| 2026-01-05 12:20:00 | 0.23728 | ↓ Low |
| 2026-01-05 13:10:00 | 0.2468 | ↓ Low |
| 2026-01-05 13:50:00 | 0.26395 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 19:30:00 | 0.28686 | ↓ Low |
| 2026-01-04 20:45:00 | 0.29775 | ↑ High |
| 2026-01-04 23:30:00 | 0.26459 | ↓ Low |
| 2026-01-05 01:30:00 | 0.27 | ↓ Low |
| 2026-01-05 03:45:00 | 0.25368 | ↓ Low |
| 2026-01-05 09:45:00 | 0.242 | ↓ Low |
| 2026-01-05 10:30:00 | 0.24737 | ↑ High |
| 2026-01-05 11:30:00 | 0.23728 | ↓ Low |
| 2026-01-05 12:15:00 | 0.23728 | ↓ Low |
| 2026-01-05 13:45:00 | 0.26395 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 12:00:00 | 0.34308 | ↑ High |
| 2026-01-02 03:00:00 | 0.27157 | ↓ Low |
| 2026-01-02 15:00:00 | 0.37 | ↑ High |
| 2026-01-03 10:00:00 | 0.30654 | ↓ Low |
| 2026-01-03 16:00:00 | 0.327 | ↑ High |
| 2026-01-03 20:00:00 | 0.30995 | ↓ Low |
| 2026-01-04 00:00:00 | 0.32279 | ↑ High |
| 2026-01-04 11:00:00 | 0.289 | ↓ Low |
| 2026-01-05 11:00:00 | 0.23728 | ↓ Low |
| 2026-01-05 13:00:00 | 0.26395 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 13:57:13 |
05 Jan 2026 15:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2607 | 0.2651 | 0.2519 | 2 | 1.7855 |
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 = 0.2651 - 0.2607 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.2607 - 0.2519 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 471.7536 | 100 | 1809.5649 | 4.72 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.2607 = 474
Donc, tu peux acheter 1818.18 avec un stoploss a 0.2651
Avec un position size USD de 474$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1546 % | 68.41 % | 8 |
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