Long Trade on POWER 19 Feb 2026 at 13:51:14
Take profit at 0.3804 (3.01 %) and Stop Loss at 0.3637 (1.52 %)
Long Trade on POWER 19 Feb 2026 at 13:51:14
Take profit at 0.3804 (3.01 %) and Stop Loss at 0.3637 (1.52 %)
Position size of 531.9757 $
Take profit at 0.3804 (3.01 %) and Stop Loss at 0.3637 (1.52 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076441 15m : 0.008229 1H : 0.019273 |
0 |
Indicators:
66502.9
0.00730788
66988.9
0.076441
66653.6
0.00519667
67000
0.008229
67551.4
-0.00832745
66988.9
0.019273
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 09:55:00 | 0.38082 | ↑ High |
| 2026-02-19 10:10:00 | 0.37186 | ↓ Low |
| 2026-02-19 10:30:00 | 0.3801 | ↑ High |
| 2026-02-19 10:55:00 | 0.37263 | ↓ Low |
| 2026-02-19 11:15:00 | 0.38225 | ↑ High |
| 2026-02-19 11:25:00 | 0.37564 | ↓ Low |
| 2026-02-19 12:15:00 | 0.38166 | ↑ High |
| 2026-02-19 12:25:00 | 0.37756 | ↓ Low |
| 2026-02-19 13:10:00 | 0.38274 | ↑ High |
| 2026-02-19 13:45:00 | 0.3907 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 23:00:00 | 0.35711 | ↑ High |
| 2026-02-19 00:45:00 | 0.34694 | ↓ Low |
| 2026-02-19 01:30:00 | 0.35755 | ↑ High |
| 2026-02-19 03:15:00 | 0.35086 | ↓ Low |
| 2026-02-19 05:30:00 | 0.37813 | ↑ High |
| 2026-02-19 06:30:00 | 0.36154 | ↓ Low |
| 2026-02-19 09:00:00 | 0.38536 | ↑ High |
| 2026-02-19 10:00:00 | 0.37186 | ↓ Low |
| 2026-02-19 11:15:00 | 0.38225 | ↑ High |
| 2026-02-19 13:45:00 | 0.3907 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3041 | ↓ Low |
| 2026-02-18 00:00:00 | 0.32723 | ↑ High |
| 2026-02-18 02:00:00 | 0.30212 | ↓ Low |
| 2026-02-19 13:00:00 | 0.3907 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 13:51:14 |
19 Feb 2026 13:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3693 | 0.3637 | 0.3804 | 1.98 | 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 = 0.3637 - 0.3693 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.3693 - 0.3804 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.9757 | 100 | 1440.5364 | 5.32 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3693 = -527.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3637
Avec un position size USD de -527.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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