Short Trade on POWER 13 Feb 2026 at 21:13:55
Take profit at 0.2745 (4.26 %) and Stop Loss at 0.2928 (2.13 %)
Short Trade on POWER 13 Feb 2026 at 21:13:55
Take profit at 0.2745 (4.26 %) and Stop Loss at 0.2928 (2.13 %)
Position size of 376.0341 $
Take profit at 0.2745 (4.26 %) and Stop Loss at 0.2928 (2.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : -0.107427 15m : -0.093588 1H : -0.000533 |
0 |
Indicators:
68932.6
0.000590409
68973.3
-0.107427
67966.4
0.0148133
68973.3
-0.093588
67958.7
0.0149292
68973.3
-0.000533
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Market Structure Score: 1
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 21:10:00 | 0.28865 | ↑ 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 | 0.28865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 21:00:00 | 0.28865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 21:13:55 |
13 Feb 2026 23:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2867 | 0.2928 | 0.2745 | 2 | 1.7763 |
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 = 0.2928 - 0.2867 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.2867 - 0.2745 = 0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.0341 | 100 | 1311.4113 | 3.76 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.2867 = 376
Donc, tu peux acheter 1311.48 avec un stoploss a 0.2928
Avec un position size USD de 376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8033 % | 84.75 % | 16 |
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