Short Trade on POWER 13 Feb 2026 at 21:05:31
Take profit at 0.2741 (3.86 %) and Stop Loss at 0.2906 (1.93 %)
Short Trade on POWER 13 Feb 2026 at 21:05:31
Take profit at 0.2741 (3.86 %) and Stop Loss at 0.2906 (1.93 %)
Position size of 413.6933 $
Take profit at 0.2741 (3.86 %) and Stop Loss at 0.2906 (1.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.124544 15m : 0.033906 1H : -0.122729 |
0 |
Indicators:
68937.7
0.000143083
68947.6
-0.124544
67965.9
0.0144428
68947.6
0.033906
67958.2
0.0145586
68947.6
-0.122729
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 16:15:00 | 0.26102 | ↓ Low |
| 2026-02-13 16:40:00 | 0.28666 | ↑ High |
| 2026-02-13 17:00:00 | 0.27201 | ↓ Low |
| 2026-02-13 17:20:00 | 0.28833 | ↑ High |
| 2026-02-13 17:50:00 | 0.27493 | ↓ Low |
| 2026-02-13 18:55:00 | 0.26808 | ↓ Low |
| 2026-02-13 19:20:00 | 0.28163 | ↑ High |
| 2026-02-13 20:05:00 | 0.27283 | ↓ Low |
| 2026-02-13 20:25:00 | 0.28168 | ↑ High |
| 2026-02-13 21:05:00 | 0.2861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 00:45:00 | 0.40664 | ↓ Low |
| 2026-02-13 01:45:00 | 0.42587 | ↑ High |
| 2026-02-13 06:15:00 | 0.49018 | ↑ High |
| 2026-02-13 06:30:00 | 0.39778 | ↓ Low |
| 2026-02-13 10:00:00 | 0.45333 | ↑ High |
| 2026-02-13 12:45:00 | 0.21924 | ↓ Low |
| 2026-02-13 15:00:00 | 0.24451 | ↓ Low |
| 2026-02-13 17:15:00 | 0.28833 | ↑ High |
| 2026-02-13 18:45:00 | 0.26808 | ↓ Low |
| 2026-02-13 21:00:00 | 0.2861 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 11:00:00 | 0.33572 | ↓ Low |
| 2026-02-11 16:00:00 | 0.40992 | ↑ High |
| 2026-02-11 17:00:00 | 0.3657 | ↓ Low |
| 2026-02-12 01:00:00 | 0.36261 | ↓ Low |
| 2026-02-12 06:00:00 | 0.43274 | ↑ High |
| 2026-02-12 12:00:00 | 0.39259 | ↓ Low |
| 2026-02-12 17:00:00 | 0.41819 | ↑ High |
| 2026-02-12 21:00:00 | 0.39451 | ↓ Low |
| 2026-02-13 06:00:00 | 0.49018 | ↑ High |
| 2026-02-13 12:00:00 | 0.21924 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 21:05:31 |
13 Feb 2026 21:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2851 | 0.2906 | 0.2741 | 2 | 1.6936 |
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 = 0.2906 - 0.2851 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.2851 - 0.2741 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.6933 | 100 | 1451.0463 | 4.14 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.2851 = 414.69
Donc, tu peux acheter 1454.55 avec un stoploss a 0.2906
Avec un position size USD de 414.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3746 % | 123.09 % | 3 |
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