Short Trade on POWER 18 Jan 2026 at 23:18:33
Take profit at 0.1497 (2.67 %) and Stop Loss at 0.1558 (1.3 %)
Short Trade on POWER 18 Jan 2026 at 23:18:33
Take profit at 0.1497 (2.67 %) and Stop Loss at 0.1558 (1.3 %)
Position size of 611.3595 $
Take profit at 0.1497 (2.67 %) and Stop Loss at 0.1558 (1.3 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47613 15m : 0.0224 1H : 0.054369 |
3 |
Indicators:
93490.7
-0.00963283
92590.2
0.47613
94355.7
-0.0187112
92590.2
0.0224
95189.5
-0.0273071
92590.2
0.054369
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:15:00 | 0.15785 | ↓ Low |
| 2026-01-18 16:05:00 | 0.1606 | ↑ High |
| 2026-01-18 16:35:00 | 0.16119 | ↑ High |
| 2026-01-18 16:40:00 | 0.15822 | ↓ Low |
| 2026-01-18 18:15:00 | 0.1623 | ↑ High |
| 2026-01-18 19:00:00 | 0.12736 | ↓ Low |
| 2026-01-18 19:35:00 | 0.14469 | ↓ Low |
| 2026-01-18 20:30:00 | 0.15416 | ↑ High |
| 2026-01-18 21:30:00 | 0.14464 | ↓ Low |
| 2026-01-18 23:05:00 | 0.15509 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 0.15436 | ↓ Low |
| 2026-01-18 11:30:00 | 0.15357 | ↓ Low |
| 2026-01-18 12:30:00 | 0.15751 | ↑ High |
| 2026-01-18 13:00:00 | 0.15335 | ↓ Low |
| 2026-01-18 14:30:00 | 0.16277 | ↑ High |
| 2026-01-18 18:15:00 | 0.1623 | ↑ High |
| 2026-01-18 19:00:00 | 0.12736 | ↓ Low |
| 2026-01-18 20:30:00 | 0.15416 | ↑ High |
| 2026-01-18 21:30:00 | 0.14464 | ↓ Low |
| 2026-01-18 23:00:00 | 0.15509 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 08:00:00 | 0.16076 | ↑ High |
| 2026-01-16 14:00:00 | 0.15137 | ↓ Low |
| 2026-01-17 00:00:00 | 0.1493 | ↓ Low |
| 2026-01-17 10:00:00 | 0.16553 | ↑ High |
| 2026-01-17 17:00:00 | 0.15333 | ↓ Low |
| 2026-01-18 00:00:00 | 0.16381 | ↑ High |
| 2026-01-18 06:00:00 | 0.1511 | ↓ Low |
| 2026-01-18 13:00:00 | 0.15335 | ↓ Low |
| 2026-01-18 14:00:00 | 0.16277 | ↑ High |
| 2026-01-18 19:00:00 | 0.12736 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 23:18:33 |
18 Jan 2026 23:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1538 | 0.1558 | 0.1497 | 2.05 | 1.4753 |
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 = 0.1558 - 0.1538 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1538 - 0.1497 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.3595 | 100 | 3976.0633 | 6.11 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.1538 = 615.2
Donc, tu peux acheter 4000 avec un stoploss a 0.1558
Avec un position size USD de 615.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5475 % | 119 % | 1 |
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