Long Trade on POWER 17 Feb 2026 at 14:40:21
Take profit at 0.3223 (2.94 %) and Stop Loss at 0.3085 (1.47 %)
Long Trade on POWER 17 Feb 2026 at 14:40:21
Take profit at 0.3223 (2.94 %) and Stop Loss at 0.3085 (1.47 %)
Position size of 543.9521 $
Take profit at 0.3223 (2.94 %) and Stop Loss at 0.3085 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.042789 15m : 0.087885 1H : -9.0E-5 |
0 |
Indicators:
67659.5
0.00306541
67867
0.042789
67921.1
-0.00123539
67837.2
0.087885
68636.8
-0.0112157
67867
-9.0E-5
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 09:40:00 | 0.32247 | ↑ High |
| 2026-02-17 09:50:00 | 0.31588 | ↓ Low |
| 2026-02-17 10:15:00 | 0.32913 | ↑ High |
| 2026-02-17 11:00:00 | 0.31726 | ↓ Low |
| 2026-02-17 11:45:00 | 0.33204 | ↑ High |
| 2026-02-17 12:10:00 | 0.32078 | ↓ Low |
| 2026-02-17 12:50:00 | 0.33338 | ↑ High |
| 2026-02-17 13:35:00 | 0.32972 | ↑ High |
| 2026-02-17 13:55:00 | 0.31502 | ↓ Low |
| 2026-02-17 14:40:00 | 0.30744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 04:00:00 | 0.3145 | ↑ High |
| 2026-02-17 05:00:00 | 0.28714 | ↓ Low |
| 2026-02-17 08:00:00 | 0.33529 | ↑ High |
| 2026-02-17 08:45:00 | 0.31028 | ↓ Low |
| 2026-02-17 12:45:00 | 0.33338 | ↑ High |
| 2026-02-17 14:30:00 | 0.30744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.28587 | ↓ Low |
| 2026-02-17 08:00:00 | 0.33529 | ↑ High |
| 2026-02-17 14:00:00 | 0.30744 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 14:40:21 |
17 Feb 2026 14:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3131 | 0.3085 | 0.3223 | 2 | 0.9017 |
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 = 0.3085 - 0.3131 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.3131 - 0.3223 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.9521 | 100 | 1737.3665 | 5.44 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.3131 = -544.52
Donc, tu peux acheter -1739.13 avec un stoploss a 0.3085
Avec un position size USD de -544.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8745 % | 195.65 % | 0 |
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