Short Trade on POWER 05 Jan 2026 at 17:52:30
Take profit at 0.2537 (1.78 %) and Stop Loss at 0.2607 (0.93 %)
Short Trade on POWER 05 Jan 2026 at 17:52:30
Take profit at 0.2537 (1.78 %) and Stop Loss at 0.2607 (0.93 %)
Position size of 882.155 $
Take profit at 0.2537 (1.78 %) and Stop Loss at 0.2607 (0.93 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137386 15m : 0.102475 1H : 0.036315 |
0 |
Indicators:
93882.1
0.00256927
94123.4
0.137386
93089.5
0.0108548
94100
0.102475
91234.1
0.0316682
94123.4
0.036315
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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 17:50:00 | 0.25966 | ↑ 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 17:45:00 | 0.25966 | ↑ 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 17:52:30 |
05 Jan 2026 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2583 | 0.2607 | 0.2537 | 1.92 | 1.7767 |
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 = 0.2607 - 0.2583 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2583 - 0.2537 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0024 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.155 | 100 | 3414.5734 | 8.82 |
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 0.2583 = 861
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2607
Avec un position size USD de 861$
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 0.0046 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8053 % | 86.67 % | 8 |
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