Short Trade on POWER 15 Jan 2026 at 23:09:52
Take profit at 0.1489 (1.46 %) and Stop Loss at 0.1522 (0.73 %)
Short Trade on POWER 15 Jan 2026 at 23:09:52
Take profit at 0.1489 (1.46 %) and Stop Loss at 0.1522 (0.73 %)
Position size of 1090.2288 $
Take profit at 0.1489 (1.46 %) and Stop Loss at 0.1522 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173833 15m : 0.172487 1H : -0.064765 |
0 |
Indicators:
95514.8
-0.00185289
95337.9
0.173833
95881.2
-0.00566656
95337.9
0.172487
94617.4
0.00761432
95337.9
-0.064765
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 18:50:00 | 0.14604 | ↓ Low |
| 2026-01-15 19:50:00 | 0.1493 | ↑ High |
| 2026-01-15 20:00:00 | 0.14711 | ↓ Low |
| 2026-01-15 20:25:00 | 0.1498 | ↑ High |
| 2026-01-15 20:45:00 | 0.14829 | ↓ Low |
| 2026-01-15 21:30:00 | 0.15031 | ↑ High |
| 2026-01-15 21:55:00 | 0.14867 | ↓ Low |
| 2026-01-15 22:00:00 | 0.15024 | ↑ High |
| 2026-01-15 22:30:00 | 0.14751 | ↓ Low |
| 2026-01-15 23:05:00 | 0.15124 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 10:45:00 | 0.17284 | ↑ High |
| 2026-01-15 12:45:00 | 0.15718 | ↑ High |
| 2026-01-15 13:00:00 | 0.13729 | ↓ Low |
| 2026-01-15 14:30:00 | 0.15134 | ↑ High |
| 2026-01-15 16:00:00 | 0.14384 | ↓ Low |
| 2026-01-15 17:15:00 | 0.1498 | ↑ High |
| 2026-01-15 18:15:00 | 0.14581 | ↓ Low |
| 2026-01-15 21:30:00 | 0.15031 | ↑ High |
| 2026-01-15 22:30:00 | 0.14751 | ↓ Low |
| 2026-01-15 23:00:00 | 0.15124 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 21:00:00 | 0.14805 | ↓ Low |
| 2026-01-14 00:00:00 | 0.16291 | ↑ High |
| 2026-01-14 06:00:00 | 0.15159 | ↓ Low |
| 2026-01-14 14:00:00 | 0.17689 | ↑ High |
| 2026-01-14 18:00:00 | 0.16024 | ↓ Low |
| 2026-01-14 21:00:00 | 0.17897 | ↑ High |
| 2026-01-15 03:00:00 | 0.16098 | ↓ Low |
| 2026-01-15 08:00:00 | 0.17439 | ↑ High |
| 2026-01-15 13:00:00 | 0.13729 | ↓ Low |
| 2026-01-15 23:00:00 | 0.15124 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 23:09:52 |
15 Jan 2026 23:10:00 |
8 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1511 | 0.1522 | 0.1489 | 2 | 1.7404 |
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 = 0.1522 - 0.1511 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1511 - 0.1489 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.2288 | 100 | 7213.3705 | 10.90 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1511 = 1098.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1522
Avec un position size USD de 1098.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8008 % | 110 % | 1 |
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