Short Trade on POWER 12 Jan 2026 at 17:07:09
Take profit at 0.1389 (2.18 %) and Stop Loss at 0.1436 (1.13 %)
Short Trade on POWER 12 Jan 2026 at 17:07:09
Take profit at 0.1389 (2.18 %) and Stop Loss at 0.1436 (1.13 %)
Position size of 732.3759 $
Take profit at 0.1389 (2.18 %) and Stop Loss at 0.1436 (1.13 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246271 15m : 0.047168 1H : -0.036049 |
1 |
Indicators:
91368.4
-0.00195426
91189.9
0.246271
91233.6
-0.000479412
91189.9
0.047168
90963.8
0.00248525
91189.9
-0.036049
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:45:00 | 0.14036 | ↓ Low |
| 2026-01-12 12:15:00 | 0.1362 | ↓ Low |
| 2026-01-12 13:15:00 | 0.13681 | ↓ Low |
| 2026-01-12 13:45:00 | 0.1413 | ↑ High |
| 2026-01-12 14:00:00 | 0.1379 | ↓ Low |
| 2026-01-12 14:30:00 | 0.14007 | ↑ High |
| 2026-01-12 14:50:00 | 0.13733 | ↓ Low |
| 2026-01-12 15:10:00 | 0.14046 | ↑ High |
| 2026-01-12 15:50:00 | 0.13352 | ↓ Low |
| 2026-01-12 17:00:00 | 0.14281 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:00:00 | 0.16079 | ↑ High |
| 2026-01-12 00:30:00 | 0.14325 | ↓ Low |
| 2026-01-12 04:15:00 | 0.16536 | ↑ High |
| 2026-01-12 06:30:00 | 0.14521 | ↓ Low |
| 2026-01-12 08:15:00 | 0.141 | ↓ Low |
| 2026-01-12 10:45:00 | 0.14608 | ↑ High |
| 2026-01-12 12:15:00 | 0.1362 | ↓ Low |
| 2026-01-12 13:45:00 | 0.1413 | ↑ High |
| 2026-01-12 15:45:00 | 0.13352 | ↓ Low |
| 2026-01-12 17:00:00 | 0.14281 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 15:00:00 | 0.22406 | ↓ Low |
| 2026-01-08 23:00:00 | 0.24322 | ↑ High |
| 2026-01-09 06:00:00 | 0.24657 | ↑ High |
| 2026-01-09 09:00:00 | 0.21419 | ↓ Low |
| 2026-01-09 20:00:00 | 0.23143 | ↑ High |
| 2026-01-10 07:00:00 | 0.16252 | ↓ Low |
| 2026-01-11 05:00:00 | 0.12584 | ↓ Low |
| 2026-01-12 00:00:00 | 0.14325 | ↓ Low |
| 2026-01-12 04:00:00 | 0.16536 | ↑ High |
| 2026-01-12 15:00:00 | 0.13352 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 17:07:09 |
12 Jan 2026 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.142 | 0.1436 | 0.1389 | 1.94 | 1.4252 |
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 = 0.1436 - 0.142 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.142 - 0.1389 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.3759 | 100 | 5157.5767 | 7.32 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.142 = 710
Donc, tu peux acheter 5000 avec un stoploss a 0.1436
Avec un position size USD de 710$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3521 % | 31.25 % | 6 |
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