Long Trade on POWER 17 Feb 2026 at 02:57:09
Take profit at 0.3097 (5.56 %) and Stop Loss at 0.2853 (2.76 %)
Long Trade on POWER 17 Feb 2026 at 02:57:09
Take profit at 0.3097 (5.56 %) and Stop Loss at 0.2853 (2.76 %)
Position size of 288.3248 $
Take profit at 0.3097 (5.56 %) and Stop Loss at 0.2853 (2.76 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.069297 15m : 0.043498 1H : -0.132227 |
0 |
Indicators:
68478.6
-0.000971805
68412.1
0.069297
68482.2
-0.00109105
68407.5
0.043498
68461.7
-0.000724853
68412.1
-0.132227
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 22:15:00 | 0.30373 | ↑ High |
| 2026-02-16 22:30:00 | 0.29565 | ↓ Low |
| 2026-02-16 23:25:00 | 0.30779 | ↑ High |
| 2026-02-17 00:10:00 | 0.29826 | ↓ Low |
| 2026-02-17 01:10:00 | 0.31353 | ↑ High |
| 2026-02-17 01:30:00 | 0.30775 | ↓ Low |
| 2026-02-17 01:50:00 | 0.31402 | ↑ High |
| 2026-02-17 02:00:00 | 0.30663 | ↓ Low |
| 2026-02-17 02:35:00 | 0.319 | ↑ High |
| 2026-02-17 02:50:00 | 0.28587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 09:00:00 | 0.22205 | ↑ High |
| 2026-02-16 10:30:00 | 0.21324 | ↓ Low |
| 2026-02-16 15:45:00 | 0.2962 | ↑ High |
| 2026-02-16 17:30:00 | 0.287 | ↓ Low |
| 2026-02-16 18:30:00 | 0.32464 | ↑ High |
| 2026-02-16 19:00:00 | 0.27438 | ↓ Low |
| 2026-02-16 20:15:00 | 0.3057 | ↑ High |
| 2026-02-17 00:00:00 | 0.29826 | ↓ Low |
| 2026-02-17 02:30:00 | 0.319 | ↑ High |
| 2026-02-17 02:45:00 | 0.28587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.24028 | ↑ High |
| 2026-02-16 05:00:00 | 0.23368 | ↑ High |
| 2026-02-16 07:00:00 | 0.20152 | ↓ Low |
| 2026-02-16 18:00:00 | 0.32464 | ↑ High |
| 2026-02-16 19:00:00 | 0.27438 | ↓ Low |
| 2026-02-17 02:00:00 | 0.319 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 02:57:09 |
17 Feb 2026 03:50:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2934 | 0.2853 | 0.3097 | 2.01 | 1.6755 |
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 = 0.2853 - 0.2934 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.2934 - 0.3097 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.3248 | 100 | 982.6351 | 2.88 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.2934 = -289.78
Donc, tu peux acheter -987.65 avec un stoploss a 0.2853
Avec un position size USD de -289.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.76 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0239 % | 0.87 % | 1 |
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