Short Trade on POWER 05 Jan 2026 at 17:43:37
Take profit at 0.2528 (1.86 %) and Stop Loss at 0.26 (0.93 %)
Short Trade on POWER 05 Jan 2026 at 17:43:37
Take profit at 0.2528 (1.86 %) and Stop Loss at 0.26 (0.93 %)
Position size of 862.0911 $
Take profit at 0.2528 (1.86 %) and Stop Loss at 0.26 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151283 15m : -0.002877 1H : 0.136357 |
0 |
Indicators:
93859.1
0.00403088
94237.5
0.151283
93083.6
0.0119328
94194.4
-0.002877
91236.4
0.0328933
94237.5
0.136357
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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 12:20:00 | 0.23728 | ↓ Low |
| 2026-01-05 13:10:00 | 0.2468 | ↓ Low |
| 2026-01-05 13:50:00 | 0.26395 | ↑ High |
| 2026-01-05 14:25:00 | 0.26371 | ↑ High |
| 2026-01-05 15:05:00 | 0.2526 | ↓ Low |
| 2026-01-05 15:30:00 | 0.25684 | ↑ High |
| 2026-01-05 16:00:00 | 0.2509 | ↓ Low |
| 2026-01-05 16:30:00 | 0.25465 | ↑ High |
| 2026-01-05 16:55:00 | 0.2502 | ↓ Low |
| 2026-01-05 17:40:00 | 0.25854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 16:45:00 | 0.2502 | ↓ Low |
| 2026-01-05 17:30:00 | 0.25854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 15:00:00 | 0.3382 | ↑ 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 17:43:37 |
05 Jan 2026 18:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2576 | 0.26 | 0.2528 | 2 | 1.6917 |
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 = 0.26 - 0.2576 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2576 - 0.2528 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.0911 | 100 | 3346.6268 | 8.62 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2576 = 858.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.26
Avec un position size USD de 858.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0792 % | 115.83 % | 8 |
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