Short Trade on POWER 15 Jan 2026 at 23:18:16
Take profit at 0.1498 (1.58 %) and Stop Loss at 0.1535 (0.85 %)
Short Trade on POWER 15 Jan 2026 at 23:18:16
Take profit at 0.1498 (1.58 %) and Stop Loss at 0.1535 (0.85 %)
Position size of 982.6105 $
Take profit at 0.1498 (1.58 %) and Stop Loss at 0.1535 (0.85 %)
That's a 1.85 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.201874 15m : -0.010617 1H : -0.156894 |
0 |
Indicators:
95521
-0.000201847
95501.8
0.201874
95874.5
-0.00388836
95501.8
-0.010617
94620.6
0.00931194
95501.8
-0.156894
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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 23:15:00 | 0.15326 | ↑ 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 23:15:00 | 0.15326 | ↑ 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 | 0.15326 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 23:18:16 |
15 Jan 2026 23:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1522 | 0.1535 | 0.1498 | 1.85 | 1.7835 |
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 = 0.1535 - 0.1522 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.1498 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0013 = 1.8462
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.6105 | 100 | 6453.928 | 9.83 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1522 = 936.62
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1535
Avec un position size USD de 936.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0024 = 14.77
Si Take Profit atteint, tu gagneras 14.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3601 % | 159.24 % | 1 |
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