Short Trade on POWER 15 Feb 2026 at 13:24:36
Take profit at 0.1986 (5.65 %) and Stop Loss at 0.2165 (2.85 %)
Short Trade on POWER 15 Feb 2026 at 13:24:36
Take profit at 0.1986 (5.65 %) and Stop Loss at 0.2165 (2.85 %)
Position size of 282.3758 $
Take profit at 0.1986 (5.65 %) and Stop Loss at 0.2165 (2.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.09812 15m : -0.116747 1H : -0.034473 |
1 |
Indicators:
69287.9
-0.00783501
68745.1
-0.09812
69657.6
-0.0138017
68696.3
-0.116747
68528.4
0.00316123
68745.1
-0.034473
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 06:30:00 | 0.20198 | ↓ Low |
| 2026-02-15 06:45:00 | 0.206 | ↑ High |
| 2026-02-15 08:00:00 | 0.19163 | ↓ Low |
| 2026-02-15 08:25:00 | 0.2006 | ↑ High |
| 2026-02-15 08:55:00 | 0.1932 | ↓ Low |
| 2026-02-15 09:40:00 | 0.2013 | ↑ High |
| 2026-02-15 10:40:00 | 0.187 | ↓ Low |
| 2026-02-15 11:25:00 | 0.17388 | ↓ Low |
| 2026-02-15 12:15:00 | 0.20259 | ↑ High |
| 2026-02-15 13:20:00 | 0.2118 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 13:00:00 | 0.26524 | ↓ Low |
| 2026-02-14 13:30:00 | 0.27772 | ↑ High |
| 2026-02-15 01:00:00 | 0.20438 | ↓ Low |
| 2026-02-15 01:30:00 | 0.21914 | ↑ High |
| 2026-02-15 03:45:00 | 0.22347 | ↑ High |
| 2026-02-15 05:15:00 | 0.20101 | ↓ Low |
| 2026-02-15 08:00:00 | 0.19163 | ↓ Low |
| 2026-02-15 09:30:00 | 0.2013 | ↑ High |
| 2026-02-15 11:15:00 | 0.17388 | ↓ Low |
| 2026-02-15 13:15:00 | 0.2118 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.26129 | ↓ Low |
| 2026-02-14 00:00:00 | 0.30464 | ↑ High |
| 2026-02-14 11:00:00 | 0.26202 | ↓ Low |
| 2026-02-15 11:00:00 | 0.17388 | ↓ Low |
| 2026-02-15 13:00:00 | 0.2118 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 13:24:36 |
15 Feb 2026 13:25:00 |
24 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2105 | 0.2165 | 0.1986 | 1.98 | 1.9947 |
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 = 0.2165 - 0.2105 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.2105 - 0.1986 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.3758 | 100 | 1341.5164 | 2.82 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.2105 = 280.67
Donc, tu peux acheter 1333.33 avec un stoploss a 0.2165
Avec un position size USD de 280.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.65 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.85 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9406 % | 103.16 % | 1 |
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